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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.3%
614,742
+80,244
77
$15.5M 0.3%
356,996
+52,973
78
$15.1M 0.29%
16,445
+1,803
79
$15M 0.29%
33,063
+2,442
80
$14.8M 0.28%
180,117
-191,183
81
$14.8M 0.28%
68,652
+10,241
82
$14.6M 0.28%
36,101
+1,407
83
$14.4M 0.28%
130,554
+5,663
84
$14M 0.27%
24,621
+4,320
85
$13.8M 0.27%
655,275
+238,009
86
$13.5M 0.26%
258,610
+34,434
87
$13.5M 0.26%
235,772
+31,465
88
$13.4M 0.26%
60,660
+38,159
89
$13.3M 0.26%
505,855
+94,269
90
$13.3M 0.26%
154,404
+17,839
91
$13.2M 0.25%
155,440
+27,088
92
$13M 0.25%
1,420,665
+104,215
93
$13M 0.25%
171,100
-41,235
94
$12.5M 0.24%
278,995
+49,597
95
$12.3M 0.24%
252,888
+8,890
96
$12.2M 0.24%
101,199
+6,649
97
$12.2M 0.24%
36,473
+4,752
98
$12.1M 0.23%
146,632
+41,631
99
$12.1M 0.23%
124,477
+3,248
100
$11.6M 0.22%
133,530
+127,678
2 3
4
5 6