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
$763M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$26.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.11%
27,720
+13,349
77
$855K 0.11%
+38,304
78
$786K 0.1%
9,003
+3,458
79
$761K 0.1%
3,711
+126
80
$761K 0.1%
18,895
+7,902
81
$698K 0.09%
7,518
+2,764
82
$643K 0.08%
+2,833
83
$612K 0.08%
7,100
+960
84
$577K 0.08%
7,119
-11
85
$563K 0.07%
2,615
+402
86
$545K 0.07%
2,287
+425
87
$509K 0.07%
44,241
+871
88
$505K 0.07%
4,460
-3
89
$496K 0.07%
8,419
+2,790
90
$466K 0.06%
5,507
+1,253
91
$466K 0.06%
18,629
-6,678
92
$458K 0.06%
4,081
+931
93
$455K 0.06%
1,222
+411
94
$426K 0.06%
2,882
+1,425
95
$404K 0.05%
9,894
+3,564
96
$396K 0.05%
+2,143
97
$390K 0.05%
+8,704
98
$366K 0.05%
7,548
+819
99
$351K 0.05%
3,110
-17,456
100
$345K 0.05%
+4,250
2 3
4
5 6