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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,717 | Closed | -$342K | |||
| – | – | -3,693 | Closed | -$241K | |||
| – | – | -4,272 | Closed | -$327K | |||
| – | – | -26,792 | Closed | -$1.23M | |||
| – | – | -5,028 | Closed | -$219K | |||
| – | – | -3,368 | Closed | -$207K | |||
| – | – | -13,583 | Closed | -$664K | |||
| – | – | -3,767 | Closed | -$221K | |||
| – | – | -18,687 | Closed | -$3.1M | |||
| – | – | -9,859 | Closed | -$240K | |||
| – | – | -249,744 | Closed | -$7.45M | |||
| – | – | -19,458 | Closed | -$409K | |||
| – | – | -39,996 | Closed | -$373K | |||
| – | – | -13,820 | Closed | -$240K |
