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
976
$211K ﹤0.01%
+7,209
977
$211K ﹤0.01%
3,901
-2
978
$211K ﹤0.01%
+5,585
979
$210K ﹤0.01%
1,476
-2,173
980
$209K ﹤0.01%
+7,960
981
$209K ﹤0.01%
+4,316
982
$208K ﹤0.01%
3,780
-199
983
$208K ﹤0.01%
+900
984
$208K ﹤0.01%
25,876
-100
985
$208K ﹤0.01%
+7,638
986
$207K ﹤0.01%
+8,979
987
$205K ﹤0.01%
+6,258
988
$205K ﹤0.01%
+7,529
989
$204K ﹤0.01%
2,787
-102
990
$203K ﹤0.01%
4,531
-1,426
991
$203K ﹤0.01%
+5,464
992
$203K ﹤0.01%
+9,285
993
$202K ﹤0.01%
643
-70
994
$202K ﹤0.01%
3,833
-6,894
995
$202K ﹤0.01%
+7,636
996
$201K ﹤0.01%
+5,469
997
$201K ﹤0.01%
+6,409
998
$200K ﹤0.01%
+2,113
999
$198K ﹤0.01%
+10,549
1000
$182K ﹤0.01%
27,066
-2,399
38 39
40
41 42