FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.3%
185,730
+3,846
77
$20.9M 0.3%
36,793
+2,853
78
$20.5M 0.3%
342,201
-49,751
79
$19.8M 0.29%
+259,220
80
$19.6M 0.28%
43,997
-305
81
$19.4M 0.28%
115,803
+9,989
82
$19.3M 0.28%
300,333
+11,901
83
$19.1M 0.28%
323,997
-23,161
84
$19M 0.28%
126,257
+3,370
85
$18.9M 0.28%
144,298
+4,613
86
$18.8M 0.27%
240,635
+35,966
87
$18.6M 0.27%
79,339
+6,483
88
$18M 0.26%
241,838
-7,774
89
$17.8M 0.26%
35,454
+3,990
90
$17.6M 0.26%
535,146
+266,823
91
$17.3M 0.25%
61,152
+5,162
92
$17.3M 0.25%
164,359
-4,443
93
$17.2M 0.25%
271,302
+22,835
94
$17M 0.25%
83,603
+9,150
95
$17M 0.25%
132,626
-3,173
96
$16.8M 0.24%
514,499
+161,575
97
$16.7M 0.24%
618,117
+19,261
98
$16.6M 0.24%
318,248
-13,582
99
$16.6M 0.24%
220,439
+33,234
100
$16.4M 0.24%
49,561
+6,753
2 3
4
5 6