FIA
Foundations Investment Advisors Portfolio holdings
AUM
$8.06B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$7.62B
AUM Growth
+$744M
(+11%)
Holding
1,204
Top Buys
| 1 | +$125M | |
| 2 | +$58.2M | |
| 3 | +$58.1M | |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$51.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.1M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$76M | |
| 3 | +$57.3M | |
| 4 |
iShares US Financial Services ETF
IYG
|
+$33.9M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.3M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.44% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$10.3B
| – | – |
-643
|
|
||
1202
Apollo Global Management
APO
$74.2B
| – | – |
-2,549
|
|
||
1203
Ares Management
ARES
$28.9B
| – | – |
-2,328
|
|
||
|
USAF
1204
Atlas America Fund
USAF
$19.2M
| – | – |
-8,397
|
|