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

Top Buys

1
+$61.1M
2
+$50M
3
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

1
+$48M
2
+$44.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
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
– –
-4,783
902
– –
-10,234
903
– –
-198,659
904
– –
-7,761
905
– –
-4,997
906
– –
-2,573
907
– –
-1,935
908
– –
-7,120
909
– –
-6,518
910
– –
-4,388
911
– –
-20,848
912
– –
-2,783
913
– –
-2,402
914
– –
-1,951
915
– –
-3,632
916
– –
-10,240
917
– –
-32,520
918
– –
-84,386
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