FIA
Foundations Investment Advisors Portfolio holdings
AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M (+5%)
Cap. Flow
+$329M
Cap. Flow % of AUM
6.07%
Top 10 Holdings %Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85
Top Buys
| 1 | $57.1M | |
| 2 | $45.1M | |
| 3 | $38.1M | |
| 4 | $36M | |
| 5 | $31.5M |
Top Sells
| 1 | $48.3M | |
| 2 | $39.2M | |
| 3 | $38.4M | |
| 4 | $38.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,898 | Closed | -$207K | |||
| – | – | -2,783 | Closed | -$237K | |||
| – | – | -2,402 | Closed | -$219K | |||
| – | – | -1,951 | Closed | -$239K | |||
| – | – | -2,213 | Closed | -$385K | |||
| – | – | -10,052 | Closed | -$161K | |||
| – | – | -6,806 | Closed | -$255K | |||
| – | – | -6,583 | Closed | -$230K | |||
| – | – | -8,972 | Closed | -$416K | |||
| – | – | -3,777 | Closed | -$413K | |||
| – | – | -9,660 | Closed | -$206K | |||
| – | – | -12,947 | Closed | -$535K | |||
| – | – | -2,830 | Closed | -$265K | |||
| – | – | -5,282 | Closed | -$341K | |||
| – | – | -27,123 | Closed | -$743K | |||
| – | – | -4,006 | Closed | -$206K | |||
| – | – | -7,300 | Closed | -$279K | |||
| – | – | -14,943 | Closed | -$1.39M | |||
| – | – | -1,681 | Closed | -$242K | |||
| – | – | -2,547 | Closed | -$201K | |||
| – | – | -5,151 | Closed | -$219K | |||
| – | – | -34,465 | Closed | -$2.01M | |||
| – | – | -11,946 | Closed | -$205K | |||
| – | – | -17,684 | Closed | -$62.8K | |||
| – | – | -1,131 | Closed | -$259K |
