FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$30.9M
3
+$26.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$26.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.61%
2 Communication Services 1.09%
3 Consumer Discretionary 0.77%
4 Real Estate 0.7%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.07%
+4,376
77
$252K 0.07%
+3,116
78
$247K 0.07%
+7,028
79
$243K 0.06%
+3,698
80
$226K 0.06%
+6,050
81
$224K 0.06%
+6,173
82
$224K 0.06%
+3,074
83
$219K 0.06%
+3,953
84
$213K 0.06%
+2,180
85
$212K 0.06%
+3,938
86
$212K 0.06%
+2,747
87
$209K 0.06%
+3,499
88
$206K 0.05%
+848
89
$204K 0.05%
+2,237
90
$138K 0.04%
+12,422
1 2 3
4