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
$473M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.6M
3
+$41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$40.2M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.08%
+6,153
77
$357K 0.08%
3,333
-40,502
78
$348K 0.07%
+2,617
79
$346K 0.07%
19,985
-388
80
$345K 0.07%
7,030
-2,514
81
$343K 0.07%
4,026
-28,205
82
$319K 0.07%
4,588
-300
83
$312K 0.07%
6,334
-1,264
84
$279K 0.06%
8,273
-133,610
85
$246K 0.05%
1,429
-158
86
$246K 0.05%
+10,460
87
$240K 0.05%
2,509
-549
88
$232K 0.05%
+8,282
89
$231K 0.05%
+4,439
90
$231K 0.05%
760
-46
91
$228K 0.05%
1,728
+73
92
$219K 0.05%
2,750
-94
93
$215K 0.05%
3,923
-108
94
$212K 0.04%
+2,113
95
$212K 0.04%
+2,069
96
$208K 0.04%
3,944
-104
97
$202K 0.04%
2,271
+23
98
$201K 0.04%
6,981
-3,490
99
$165K 0.03%
+10,901
100
$161K 0.03%
20,318
-8,249
2 3
4
5 6