FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.36M
3
+$3.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Top Sells

1
+$33.2M
2
+$9.35M
3
+$7.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,698
102
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-7,214
103
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-4,379
104
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-18,232
105
– –
-194,734
106
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-13,061
107
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-96,474
108
– –
-36,345
109
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-51,578
110
– –
-7,028
111
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-10,492
112
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-7,949
113
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-13,691
114
– –
-2,747
115
– –
-37,535
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5