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
876
$280K ﹤0.01%
8,458
+1,517
877
$279K ﹤0.01%
9,208
-95
878
$278K ﹤0.01%
1,181
+141
879
$278K ﹤0.01%
+5,851
880
$278K ﹤0.01%
18,452
+869
881
$278K ﹤0.01%
15,114
-54,801
882
$278K ﹤0.01%
+3,356
883
$277K ﹤0.01%
3,972
+2,154
884
$277K ﹤0.01%
28,315
+3,124
885
$274K ﹤0.01%
3,350
+494
886
$273K ﹤0.01%
12,210
+4,097
887
$273K ﹤0.01%
4,039
-1,126
888
$273K ﹤0.01%
5,216
-878
889
$271K ﹤0.01%
10,389
+1,962
890
$271K ﹤0.01%
+6,429
891
$270K ﹤0.01%
2,309
+50
892
$270K ﹤0.01%
1,175
-170
893
$268K ﹤0.01%
+5,404
894
$268K ﹤0.01%
+4,097
895
$268K ﹤0.01%
+7,070
896
$268K ﹤0.01%
+2,767
897
$266K ﹤0.01%
7,388
898
$266K ﹤0.01%
+6,249
899
$266K ﹤0.01%
351
-1,137
900
$265K ﹤0.01%
9,921
-9,554
34 35
36
37 38