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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.33%
36,103
+34,943
77
$17.8M 0.33%
32,484
+1,891
78
$16.9M 0.31%
133,637
+32,438
79
$16.8M 0.31%
189,649
+182,082
80
$16.6M 0.31%
290,699
+1,652
81
$16.6M 0.31%
535,674
+29,819
82
$16.2M 0.3%
70,210
+1,558
83
$16.1M 0.3%
175,884
+172,754
84
$15.9M 0.29%
+256,326
85
$15.7M 0.29%
+377,857
86
$15.7M 0.29%
158,877
+143,083
87
$15.5M 0.29%
116,160
+3,464
88
$15.4M 0.28%
743,633
+88,358
89
$15.4M 0.28%
139,570
+9,016
90
$15.3M 0.28%
230,626
+208,160
91
$15.1M 0.28%
164,123
+17,491
92
$15.1M 0.28%
261,801
+26,029
93
$14.9M 0.28%
41,324
+31,501
94
$14.9M 0.27%
27,883
-5,180
95
$14.6M 0.27%
244,015
-14,595
96
$14.6M 0.27%
311,353
+13,753
97
$14.3M 0.26%
172,816
-7,301
98
$14.2M 0.26%
310,857
+31,862
99
$14.2M 0.26%
1,383,984
+384,781
100
$14.2M 0.26%
241,841
-56,163
2 3
4
5 6