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
926
$244K ﹤0.01%
2,067
-337
927
$243K ﹤0.01%
6,042
-2,167
928
$243K ﹤0.01%
+1,070
929
$243K ﹤0.01%
5,539
-62
930
$241K ﹤0.01%
+10,122
931
$241K ﹤0.01%
9,766
-515
932
$240K ﹤0.01%
12,295
-1,974
933
$240K ﹤0.01%
8,062
-1,698
934
$240K ﹤0.01%
6,997
-687
935
$239K ﹤0.01%
12,147
+894
936
$239K ﹤0.01%
1,123
-214
937
$239K ﹤0.01%
+1,776
938
$236K ﹤0.01%
+1,600
939
$234K ﹤0.01%
246
-15
940
$233K ﹤0.01%
+1,731
941
$233K ﹤0.01%
3,299
-154
942
$231K ﹤0.01%
4,071
-1,487
943
$231K ﹤0.01%
3,498
-37
944
$231K ﹤0.01%
+3,449
945
$230K ﹤0.01%
1,645
+38
946
$230K ﹤0.01%
5,680
-931
947
$229K ﹤0.01%
8,397
-8,688
948
$229K ﹤0.01%
+3,216
949
$228K ﹤0.01%
5,985
-4,326
950
$228K ﹤0.01%
173
-13
36 37
38
39 40