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
1026
$55.3K ﹤0.01%
12,500
1027
$40.9K ﹤0.01%
15,659
1028
$38.1K ﹤0.01%
+12,500
1029
$21.9K ﹤0.01%
13,800
1030
$20.5K ﹤0.01%
+3,450
1031
$15.2K ﹤0.01%
15,000
1032
$14.4K ﹤0.01%
+1,000
1033
$14.3K ﹤0.01%
10,000
1034
– –
-41,118
1035
– –
-394
1036
– –
-5,867
1037
– –
-215,111
1038
– –
-7,204
1039
– –
-4,774
1040
– –
-29,155
1041
– –
-7,776
1042
– –
-6,547
1043
– –
-50,000
1044
– –
-3,519
1045
– –
-5,476
1046
– –
-2,631
1047
– –
-14,247
1048
– –
-7,960
1049
– –
-6,633
1050
– –
0
40 41
42
43 44