FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.86%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,679
852
– –
-2,056
853
– –
-11,135
854
– –
-2,241
855
– –
-2,502
856
– –
-1,540
857
– –
-1,287
858
– –
-8,151
859
– –
-8,298
860
– –
-10,871
861
– –
-10,481
862
– –
-11,604
863
– –
-14,363
864
– –
-193,036
865
– –
-7,395
866
– –
-4,296
867
– –
-7,797
868
– –
-2,299
869
– –
-11,390
870
– –
-1,340
871
– –
-3,637
872
– –
-3,566
873
– –
-3,428
874
– –
-3,445
875
– –
-6,030
33 34
35
36 37