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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,303 | Closed | -$276K | |||
| – | – | -3,535 | Closed | -$355K | |||
| – | – | -13,100 | Closed | -$91.2K | |||
| – | – | -3,977 | Closed | -$209K | |||
| – | – | -3,073 | Closed | -$339K | |||
| – | – | -3,632 | Closed | -$204K | |||
| – | – | -5,241 | Closed | -$264K | |||
| – | – | -10,240 | Closed | -$45.4K | |||
| – | – | -32,520 | Closed | -$2.47M | |||
| – | – | -84,386 | Closed | -$1.79M | |||
| – | – | -64,614 | Closed | -$745K | |||
| – | – | -338,167 | Closed | -$6.11M | |||
| – | – | -9,503 | Closed | -$224K | |||
| – | – | -3,375 | Closed | -$220K | |||
| – | – | -6,488 | Closed | -$321K | |||
| – | – | -1,115 | Closed | -$258K | |||
| – | – | -981 | Closed | -$244K | |||
| – | – | -5,811 | Closed | -$217K | |||
| – | – | -2,958 | Closed | -$224K | |||
| – | – | -4,879 | Closed | -$243K | |||
| – | – | -686 | Closed | -$233K | |||
| – | – | -1,934 | Closed | -$227K | |||
| – | – | -10,804 | Closed | -$233K | |||
| – | – | -3,249 | Closed | -$246K | |||
| – | – | -12,988 | Closed | -$655K |
