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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.1%
99,419
+5,566
77
$2.64M 0.1%
56,174
+5,266
78
$2.61M 0.1%
+35,492
79
$2.61M 0.1%
106,901
+77,395
80
$2.59M 0.1%
8,518
+1,526
81
$2.59M 0.1%
15,101
-725
82
$2.51M 0.1%
131,892
-9,734
83
$2.47M 0.1%
35,853
+624
84
$2.44M 0.09%
26,538
+2,505
85
$2.43M 0.09%
11,355
+366
86
$2.42M 0.09%
+7,032
87
$2.42M 0.09%
33,609
+25,981
88
$2.35M 0.09%
102,158
+8,178
89
$2.26M 0.09%
31,345
+1,021
90
$2.25M 0.09%
42,939
-54,891
91
$2.2M 0.09%
+10,786
92
$2.19M 0.08%
11,024
+841
93
$2.04M 0.08%
48,247
+14,755
94
$2.03M 0.08%
4,349
+690
95
$1.93M 0.07%
14,059
+3,092
96
$1.92M 0.07%
36,225
+7,074
97
$1.88M 0.07%
12,580
+626
98
$1.79M 0.07%
+11,666
99
$1.74M 0.07%
66,282
+1,044
100
$1.73M 0.07%
50,610
+2,440
2 3
4
5 6