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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15.6K ﹤0.01%
13,800
852
$15K ﹤0.01%
15,000
853
$10.3K ﹤0.01%
+10,000
854
$2.26K ﹤0.01%
100,000
-25,000
855
– –
-4,898
856
– –
-2,783
857
– –
-2,402
858
– –
-1,951
859
– –
-84,386
860
– –
-1,115
861
– –
-6,518
862
– –
-4,388
863
– –
-20,848
864
– –
-10,052
865
– –
-6,806
866
– –
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867
– –
-3,767
868
– –
-18,687
869
– –
-9,859
870
– –
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871
– –
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872
– –
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873
– –
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874
– –
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875
– –
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33 34
35
36 37