FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.32%
247,837
+23,063
77
$20.4M 0.32%
347,158
+2,005
78
$19.9M 0.31%
199,897
+10,248
79
$19.6M 0.31%
241,189
+26,507
80
$19.6M 0.31%
181,884
-14,663
81
$19.1M 0.3%
336,502
+45,803
82
$19.1M 0.3%
33,940
+1,456
83
$19M 0.3%
61,046
+6,655
84
$18.7M 0.29%
203,309
+39,186
85
$18.5M 0.29%
391,299
+239,519
86
$18.4M 0.29%
313,541
+69,526
87
$18.2M 0.29%
393,834
+176,370
88
$17.9M 0.28%
139,685
+6,048
89
$17.8M 0.28%
288,432
+26,631
90
$17.7M 0.28%
72,856
+2,646
91
$17.7M 0.28%
122,887
+6,727
92
$17.4M 0.28%
277,590
+35,749
93
$17.3M 0.27%
331,830
+192,606
94
$17M 0.27%
249,612
-6,714
95
$16.6M 0.26%
338,537
+161,347
96
$16.6M 0.26%
168,802
-7,082
97
$16.5M 0.26%
55,990
+11,989
98
$16.5M 0.26%
172,273
+90,998
99
$15.7M 0.25%
15,882
+1,690
100
$15.7M 0.25%
160,730
+27,581
2 3
4
5 6