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
901
$265K ﹤0.01%
19,375
-2,086
902
$264K ﹤0.01%
+12,725
903
$263K ﹤0.01%
1,017
-160
904
$263K ﹤0.01%
+1,356
905
$262K ﹤0.01%
3,897
+447
906
$262K ﹤0.01%
6,848
-633
907
$261K ﹤0.01%
7,012
-7,002
908
$261K ﹤0.01%
6,714
+139
909
$260K ﹤0.01%
3,072
+326
910
$258K ﹤0.01%
3,373
-1,543
911
$258K ﹤0.01%
14,515
+1,042
912
$257K ﹤0.01%
8,944
-272
913
$257K ﹤0.01%
27,854
+1,935
914
$256K ﹤0.01%
3,106
-946
915
$256K ﹤0.01%
5,296
-223
916
$255K ﹤0.01%
+3,206
917
$254K ﹤0.01%
+28,750
918
$253K ﹤0.01%
1,766
-544
919
$252K ﹤0.01%
12,458
+353
920
$248K ﹤0.01%
+2,074
921
$247K ﹤0.01%
2,593
-1,354
922
$247K ﹤0.01%
3,290
-235
923
$246K ﹤0.01%
4,642
+211
924
$245K ﹤0.01%
+4,792
925
$244K ﹤0.01%
+6,769
35 36
37
38 39