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
$473M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39.8M
3
+$39.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.4M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.03%
15,217
+2,585
102
$115K 0.02%
2,254
-40
103
$42K 0.01%
+12,870
104
– –
-7,211
105
– –
-27,101
106
– –
-3,211
107
– –
-247,763
108
– –
-58,950
109
– –
-5,234
110
– –
-4,058
111
– –
-308,847
112
– –
-9,215
113
– –
-7,726
114
– –
-1,009
115
– –
-952
116
– –
-14,087
117
– –
-35,909
118
– –
-36,086
119
– –
-12,747
120
– –
-41,837
121
– –
-30,801
122
– –
-30,688
123
– –
-3,526
124
– –
-45,132
125
– –
-56,538
2 3 4
5
6