FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$9.46M
2
+$6.38M
3
+$3.81M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M

Top Sells

1
+$33.2M
2
+$9.39M
3
+$7.06M
4
SPDW icon
State Street 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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102
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104
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105
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-7,214
106
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-13,061
107
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-96,474
108
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-36,345
109
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-51,578
110
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-7,028
111
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-10,492
112
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-7,949
113
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-13,691
114
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-2,747
115
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-37,535
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5