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
$666M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52.4M
3
+$50.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.4M

Top Sells

1
+$48.8M
2
+$46.2M
3
+$44.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$44.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.09%
6,140
+920
77
$553K 0.08%
+6,646
78
$551K 0.08%
4,463
+777
79
$543K 0.08%
2,213
+399
80
$533K 0.08%
3,987
-326,465
81
$527K 0.08%
1,862
+1,052
82
$525K 0.08%
5,221
-829
83
$524K 0.08%
5,814
-541,456
84
$510K 0.08%
43,370
-17,724
85
$501K 0.08%
5,545
-224,044
86
$487K 0.07%
14,371
-1,071,332
87
$484K 0.07%
18,512
+5,004
88
$474K 0.07%
+10,993
89
$457K 0.07%
9,904
-3,070
90
$428K 0.06%
4,754
+162
91
$378K 0.06%
4,254
+912
92
$355K 0.05%
3,150
+205
93
$347K 0.05%
7,059
+122
94
$324K 0.05%
5,629
-103,696
95
$321K 0.05%
6,729
+570
96
$313K 0.05%
19,985
97
$304K 0.05%
1,664
+212
98
$287K 0.04%
811
+199
99
$278K 0.04%
+584
100
$274K 0.04%
6,330
-2,274
2 3
4
5 6