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
951
$227K ﹤0.01%
6,613
-1,159
952
$227K ﹤0.01%
+2,429
953
$226K ﹤0.01%
2,345
+140
954
$226K ﹤0.01%
1,624
+5
955
$226K ﹤0.01%
3,578
+575
956
$225K ﹤0.01%
+1,391
957
$225K ﹤0.01%
4,700
-5,222
958
$225K ﹤0.01%
+1,335
959
$224K ﹤0.01%
5,097
+17
960
$224K ﹤0.01%
+286
961
$224K ﹤0.01%
5,647
-1,304
962
$223K ﹤0.01%
+11,123
963
$223K ﹤0.01%
+2,431
964
$220K ﹤0.01%
8,177
-517
965
$219K ﹤0.01%
+6,110
966
$219K ﹤0.01%
+2,628
967
$218K ﹤0.01%
6,984
-74
968
$217K ﹤0.01%
1,968
-17,812
969
$217K ﹤0.01%
+5,953
970
$216K ﹤0.01%
1,518
-4,329
971
$216K ﹤0.01%
+849
972
$215K ﹤0.01%
1,614
-72
973
$215K ﹤0.01%
+3,123
974
$213K ﹤0.01%
+5,602
975
$212K ﹤0.01%
1,071
-1,328
37 38
39
40 41