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
901
$75K ﹤0.01%
11,029
+15
902
$66.9K ﹤0.01%
15,280
+1,963
903
$66.4K ﹤0.01%
27,554
904
$65.1K ﹤0.01%
42,568
905
$63K ﹤0.01%
12,500
-2,500
906
$55.3K ﹤0.01%
2,631
+200
907
$49.4K ﹤0.01%
50,157
-15
908
$37.6K ﹤0.01%
+11,832
909
$33.6K ﹤0.01%
17,500
-40,500
910
$28K ﹤0.01%
15,659
911
$22.4K ﹤0.01%
13,800
912
$17.6K ﹤0.01%
15,000
913
$14.9K ﹤0.01%
15,000
914
$14K ﹤0.01%
+10,000
915
$1.4K ﹤0.01%
50,000
-50,000
916
– –
-1,440
917
– –
-7,616
918
– –
-6,565
919
– –
-8,341
920
– –
-6,114
921
– –
-2,100
922
– –
-17,499
923
– –
-2,076
924
– –
-17,691
925
– –
-10,000
35 36
37
38 39