FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$298K ﹤0.01%
9,680
-486
852
$298K ﹤0.01%
+6,426
853
$297K ﹤0.01%
+37,196
854
$297K ﹤0.01%
23,268
+3,390
855
$297K ﹤0.01%
2,013
-3,047
856
$295K ﹤0.01%
5,639
+167
857
$295K ﹤0.01%
12,129
-959
858
$293K ﹤0.01%
3,559
-326
859
$293K ﹤0.01%
2,607
+44
860
$292K ﹤0.01%
7,446
+2,024
861
$292K ﹤0.01%
8,395
+550
862
$291K ﹤0.01%
+4,082
863
$291K ﹤0.01%
1,810
-29
864
$289K ﹤0.01%
+2,806
865
$289K ﹤0.01%
7,119
+494
866
$287K ﹤0.01%
12,850
867
$286K ﹤0.01%
6,571
-2,127
868
$286K ﹤0.01%
3,722
-546
869
$285K ﹤0.01%
+3,217
870
$285K ﹤0.01%
1,412
-230
871
$284K ﹤0.01%
1,417
+1
872
$284K ﹤0.01%
3,660
-1,233
873
$284K ﹤0.01%
3,174
+516
874
$282K ﹤0.01%
8,657
-3,207
875
$280K ﹤0.01%
8,035
-2,002
33 34
35
36 37