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 3.85%
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
876
– –
-2,502
877
– –
-1,540
878
– –
-1,287
879
– –
-8,151
880
– –
-8,298
881
– –
-11,604
882
– –
-7,797
883
– –
-2,299
884
– –
-11,390
885
– –
-1,340
886
– –
-3,637
887
– –
-3,566
888
– –
-1,987
889
– –
-632
890
– –
-3,428
891
– –
-3,445
892
– –
-6,030
893
– –
-2,901
894
– –
-2,790
895
– –
-253,504
896
– –
-4,949
897
– –
-1,018
898
– –
-11,923
899
– –
-26,747
900
– –
-30,518
33 34 35
36
37