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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.21%
28,638
+1,126
77
$927K 0.2%
5,595
78
$924K 0.2%
21,088
+10,547
79
$909K 0.2%
21,992
-11,410
80
$883K 0.19%
3,210
+332
81
$866K 0.19%
18,312
-9,594
82
$858K 0.19%
8,057
-1,043
83
$821K 0.18%
16,171
-21,610
84
$759K 0.17%
2,264
+1,263
85
$748K 0.16%
4,570
-251,930
86
$748K 0.16%
3,707
-445,776
87
$736K 0.16%
17,518
-9,634
88
$712K 0.16%
37,018
-19,239
89
$675K 0.15%
17,895
+2,082
90
$669K 0.15%
7,005
+497
91
$663K 0.15%
13,603
-6,714
92
$644K 0.14%
10,304
-4,851
93
$641K 0.14%
20,842
+1,751
94
$626K 0.14%
8,711
+2,094
95
$590K 0.13%
55,377
-28,189
96
$568K 0.12%
9,638
97
$560K 0.12%
4,566
+946
98
$559K 0.12%
11,169
+5,423
99
$555K 0.12%
41,232
-20,889
100
$544K 0.12%
5,557
+2,299
2 3
4
5 6