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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.29%
61,954
-24,937
77
$11.7M 0.29%
+273,153
78
$11.5M 0.28%
1,258,568
+118,283
79
$11.4M 0.28%
43,389
+1,434
80
$10.7M 0.26%
175,290
+3,679
81
$10.1M 0.25%
179,953
+168,375
82
$10M 0.24%
229,266
+202,876
83
$9.97M 0.24%
22,606
+372
84
$9.79M 0.24%
236,954
+216,720
85
$9.47M 0.23%
356,249
+19,055
86
$9.44M 0.23%
16,167
+3,498
87
$9.18M 0.22%
52,481
+14,587
88
$9.16M 0.22%
244,259
+36,668
89
$8.84M 0.21%
91,045
+8,484
90
$8.57M 0.21%
101,985
+39,339
91
$8.55M 0.21%
63,773
+2,879
92
$8.29M 0.2%
115,184
+27,805
93
$8.12M 0.2%
180,696
+51,532
94
$8.1M 0.2%
47,772
+12,058
95
$8.05M 0.2%
110,333
+46,150
96
$8.01M 0.19%
139,091
-18,439
97
$7.87M 0.19%
47,702
+473
98
$7.8M 0.19%
16,689
+2,376
99
$7.79M 0.19%
19,141
+2,079
100
$7.75M 0.19%
134,434
+9,170
2 3
4
5 6