FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$223K ﹤0.01%
+3,453
852
$223K ﹤0.01%
3,320
-1,600
853
$221K ﹤0.01%
+11,253
854
$220K ﹤0.01%
+6,941
855
$220K ﹤0.01%
+2,746
856
$220K ﹤0.01%
+15,410
857
$218K ﹤0.01%
6,485
+846
858
$218K ﹤0.01%
1,607
-306
859
$218K ﹤0.01%
8,364
+26
860
$217K ﹤0.01%
+2,856
861
$216K ﹤0.01%
+3,450
862
$216K ﹤0.01%
2,846
-762
863
$216K ﹤0.01%
+4,774
864
$216K ﹤0.01%
5,080
+15
865
$215K ﹤0.01%
4,270
-204
866
$215K ﹤0.01%
3,903
-66
867
$214K ﹤0.01%
+1,686
868
$213K ﹤0.01%
12,053
-3,016
869
$212K ﹤0.01%
6,547
+374
870
$210K ﹤0.01%
+394
871
$209K ﹤0.01%
+672
872
$209K ﹤0.01%
+4,681
873
$209K ﹤0.01%
+3,979
874
$208K ﹤0.01%
+5,533
875
$206K ﹤0.01%
+7,005
33 34
35
36 37