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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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 Change
in Stake 		Capital Flow
901
– –
-4,006
902
– –
-7,300
903
– –
-14,943
904
– –
-1,681
905
– –
-2,547
906
– –
-5,151
907
– –
-34,465
908
– –
-11,946
909
– –
-2,211
910
– –
-1,131
911
– –
-8,303
912
– –
-3,535
913
– –
-13,100
914
– –
-3,977
915
– –
-3,073
916
– –
-3,632
917
– –
-10,240
918
– –
-32,520
919
– –
-64,614
920
– –
-338,167
921
– –
-9,503
922
– –
-3,375
923
– –
-6,488
924
– –
-981
925
– –
-5,811
34 35 36
37
38