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
$411M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.36M
3
+$3.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Top Sells

1
+$33.2M
2
+$9.35M
3
+$7.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.08%
1,281
+54
77
$339K 0.08%
4,888
+512
78
$325K 0.08%
1,587
+12
79
$308K 0.08%
+10,471
80
$305K 0.07%
3,058
+878
81
$281K 0.07%
+6,216
82
$271K 0.07%
28,567
83
$264K 0.06%
2,450
-4,159
84
$262K 0.06%
7,683
-211,239
85
$256K 0.06%
+10,098
86
$253K 0.06%
+14,087
87
$252K 0.06%
+1,655
88
$249K 0.06%
3,871
+372
89
$240K 0.06%
3,211
+137
90
$224K 0.05%
+4,058
91
$222K 0.05%
2,248
+11
92
$222K 0.05%
4,031
+78
93
$221K 0.05%
+806
94
$220K 0.05%
+2,844
95
$218K 0.05%
952
+104
96
$209K 0.05%
+1,009
97
$206K 0.05%
4,048
+110
98
$200K 0.05%
+3,526
99
$124K 0.03%
2,294
-1,753
100
$117K 0.03%
12,632
+210
1 2 3
4
5