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
876
$203K ﹤0.01%
+3,118
877
$203K ﹤0.01%
+713
878
$202K ﹤0.01%
+9,740
879
$202K ﹤0.01%
+1,818
880
$202K ﹤0.01%
29,465
+10
881
$201K ﹤0.01%
3,519
-1,017
882
$200K ﹤0.01%
2,889
-1,804
883
$192K ﹤0.01%
12,904
+2,144
884
$188K ﹤0.01%
+18,631
885
$187K ﹤0.01%
+13,732
886
$173K ﹤0.01%
3,685
-1,665
887
$172K ﹤0.01%
+16,652
888
$171K ﹤0.01%
+25,427
889
$164K ﹤0.01%
14,269
-346
890
$163K ﹤0.01%
25,976
891
$149K ﹤0.01%
12,468
-26
892
$146K ﹤0.01%
+10,020
893
$137K ﹤0.01%
13,199
894
$129K ﹤0.01%
11,329
+80
895
$127K ﹤0.01%
+41,118
896
$115K ﹤0.01%
10,162
-75,041
897
$108K ﹤0.01%
+14,344
898
$102K ﹤0.01%
45,954
-14,523
899
$76.3K ﹤0.01%
12,231
+249
900
$76.2K ﹤0.01%
13,302
-184
34 35
36
37 38