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
1001
$180K ﹤0.01%
+10,417
1002
$176K ﹤0.01%
13,732
1003
$175K ﹤0.01%
19,654
+3,002
1004
$173K ﹤0.01%
+11,810
1005
$172K ﹤0.01%
12,452
-2,958
1006
$156K ﹤0.01%
+11,849
1007
$154K ﹤0.01%
11,520
+491
1008
$154K ﹤0.01%
+12,500
1009
$151K ﹤0.01%
12,288
-180
1010
$150K ﹤0.01%
+11,193
1011
$142K ﹤0.01%
+91,242
1012
$141K ﹤0.01%
+11,337
1013
$132K ﹤0.01%
27,554
1014
$131K ﹤0.01%
17,000
-500
1015
$131K ﹤0.01%
+25,000
1016
$115K ﹤0.01%
14,090
-254
1017
$108K ﹤0.01%
+12,320
1018
$106K ﹤0.01%
40,157
-10,000
1019
$103K ﹤0.01%
42,568
1020
$99.9K ﹤0.01%
+11,000
1021
$98.7K ﹤0.01%
13,199
1022
$93K ﹤0.01%
46,048
+94
1023
$91.6K ﹤0.01%
12,133
-98
1024
$75.6K ﹤0.01%
+29,549
1025
$71.5K ﹤0.01%
13,316
+14
39 40
41
42 43