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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.7M
3
+$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.5M

Top Sells

1
+$57.4M
2
+$46.8M
3
+$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.1%
7,076
+3,966
77
$782K 0.1%
17,527
-1,368
78
$729K 0.09%
+10,638
79
$723K 0.09%
2,480
-135
80
$684K 0.08%
7,401
-117
81
$644K 0.08%
+14,853
82
$639K 0.08%
2,128
-159
83
$634K 0.08%
5,254
+794
84
$617K 0.08%
2,803
-30
85
$615K 0.08%
7,119
86
$614K 0.08%
+44,067
87
$610K 0.08%
+31,603
88
$609K 0.07%
+21,640
89
$606K 0.07%
+31,198
90
$592K 0.07%
+27,166
91
$588K 0.07%
111,112
+98,769
92
$581K 0.07%
2,559
-1,152
93
$559K 0.07%
1,957
-186
94
$503K 0.06%
39,150
-5,091
95
$489K 0.06%
8,605
+186
96
$468K 0.06%
3,385
-696
97
$459K 0.06%
18,368
-261
98
$437K 0.05%
14,812
+3,333
99
$418K 0.05%
4,800
-707
100
$406K 0.05%
3,646
-420,140
2 3
4
5 6