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
$576M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.5M
3
+$44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$28.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$40.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M

Sector Composition

1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.05%
19,985
77
$298K 0.05%
+2,945
78
$298K 0.05%
6,159
-175
79
$292K 0.05%
+7,727
80
$282K 0.05%
5,246
-2,622
81
$265K 0.05%
4,955
+516
82
$246K 0.04%
1,452
+23
83
$239K 0.04%
2,774
+24
84
$234K 0.04%
1,728
85
$233K 0.04%
+612
86
$233K 0.04%
+3,342
87
$232K 0.04%
810
+50
88
$228K 0.04%
3,951
+28
89
$225K 0.04%
2,136
+23
90
$220K 0.04%
2,069
91
$217K 0.04%
2,508
-1,518
92
$214K 0.04%
2,271
93
$171K 0.03%
11,093
+192
94
$165K 0.03%
20,318
95
$135K 0.02%
15,408
+191
96
$108K 0.02%
2,167
-87
97
$39K 0.01%
12,870
98
– –
-3,333
99
– –
-6,981
100
– –
-10,546
2 3
4
5 6