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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.09%
62,121
-3,479
77
$981K 0.09%
10,265
-3,277
78
$962K 0.09%
20,317
-1,202
79
$960K 0.09%
28,312
+18,646
80
$932K 0.08%
15,155
-1,159
81
$931K 0.08%
23,685
-7,630
82
$928K 0.08%
3,735
+437
83
$909K 0.08%
+16,595
84
$903K 0.08%
83,566
-49,734
85
$888K 0.08%
11,086
-951
86
$839K 0.07%
9,100
+1,244
87
$823K 0.07%
35,856
-2,457
88
$811K 0.07%
5,595
-2,215
89
$768K 0.07%
2,878
+477
90
$750K 0.07%
13,004
-308
91
$686K 0.06%
+9,497
92
$676K 0.06%
17,338
-1,137
93
$661K 0.06%
+9,658
94
$601K 0.05%
9,638
-1,000
95
$591K 0.05%
5,981
+2,808
96
$591K 0.05%
18,570
-1,798
97
$589K 0.05%
19,091
+1,583
98
$581K 0.05%
6,508
+993
99
$552K 0.05%
+10,656
100
$550K 0.05%
6,012
-15,998
2 3
4
5 6