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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.1%
+58,591
77
$2M 0.1%
37,260
+5,720
78
$1.99M 0.1%
17,732
+6,751
79
$1.82M 0.09%
46,230
-1,875
80
$1.8M 0.09%
20,895
+3,650
81
$1.71M 0.08%
19,847
-3,735
82
$1.64M 0.08%
64,557
-159
83
$1.61M 0.08%
5,506
-234
84
$1.6M 0.08%
50,123
+124
85
$1.45M 0.07%
2,258
+1,739
86
$1.42M 0.07%
13,533
-607
87
$1.42M 0.07%
6,278
-1,487
88
$1.39M 0.07%
37,718
+22,550
89
$1.35M 0.06%
11,257
+886
90
$1.34M 0.06%
27,258
+4,184
91
$1.31M 0.06%
7,403
+247
92
$1.28M 0.06%
7,558
+2,684
93
$1.24M 0.06%
35,907
-729
94
$1.23M 0.06%
+19,625
95
$1.2M 0.06%
20,898
-15,192
96
$1.19M 0.06%
19,806
+3,123
97
$1.18M 0.06%
22,313
+6,725
98
$1.14M 0.05%
20,380
+1,281
99
$1.13M 0.05%
7,790
+1,208
100
$1.11M 0.05%
34,858
+199
2 3
4
5 6