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
$863M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$110M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M

Top Sells

1
+$70.8M
2
+$59.2M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.05%
3,556
+1,322
77
$412K 0.05%
2,344
-215
78
$409K 0.05%
+1,207
79
$368K 0.04%
+11,100
80
$367K 0.04%
5,351
+97
81
$365K 0.04%
14,342
+2,299
82
$364K 0.04%
15,882
-2,486
83
$363K 0.04%
138,877
+27,765
84
$360K 0.04%
+7,253
85
$346K 0.04%
2,202
+245
86
$346K 0.04%
+1,947
87
$341K 0.04%
18,565
+3,712
88
$336K 0.04%
8,704
89
$326K 0.04%
54,631
+10,564
90
$315K 0.04%
+10,699
91
$294K 0.03%
+6,037
92
$293K 0.03%
+9,666
93
$289K 0.03%
5,515
+715
94
$287K 0.03%
+2,726
95
$269K 0.03%
3,183
-202
96
$264K 0.03%
7,025
+103
97
$257K 0.03%
13,010
+7,191
98
$248K 0.03%
2,264
+100
99
$248K 0.03%
+1,363
100
$247K 0.03%
10,492
+1,836
2 3
4
5 6