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
Cap. Flow
+$329M
Cap. Flow %
6.07%
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

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.9M0.33% 36,103
+34,943
+3,012%
+$17.3M
$17.8M0.33% 32,484
+1,891
+6%
+$1.04M
$16.9M0.31% 133,637
+32,438
+32%
+$4.11M
$16.8M0.31% 189,649
+182,082
+2,406%
+$16.1M
$16.6M0.31% 290,699
+1,652
+0.6%
+$94.4K
$16.6M0.31% 535,674
+29,819
+6%
+$924K
$16.2M0.3% 70,210
+1,558
+2%
+$361K
$16.1M0.3% 175,884
+172,754
+5,519%
+$15.8M
$15.9M0.29%
+256,326
 New
+$15.9M
$15.7M0.29%
+377,857
 New
+$15.7M
$15.7M0.29% 158,877
+143,083
+906%
+$14.2M
$15.5M0.29% 116,160
+3,464
+3%
+$463K
$15.4M0.28% 743,633
+88,358
+13%
+$1.83M
$15.4M0.28% 139,570
+9,016
+7%
+$993K
$15.3M0.28% 230,626
+208,160
+927%
+$13.8M
$15.1M0.28% 164,123
+17,491
+12%
+$1.61M
$15.1M0.28% 261,801
+26,029
+11%
+$1.5M
$14.9M0.28% 41,324
+31,501
+321%
+$11.4M
$14.9M0.27% 27,883
-5,180
-16%
-$2.76M
$14.6M0.27% 244,015
-14,595
-6%
-$876K
$14.6M0.27% 311,353
+13,753
+5%
+$644K
$14.3M0.26% 172,816
-7,301
-4%
-$604K
$14.2M0.26% 310,857
+31,862
+11%
+$1.45M
$14.2M0.26% 1,383,984
+384,781
+39%
+$3.94M
$14.2M0.26% 241,841
-56,163
-19%
-$3.29M
1 2345638