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

Top Buys

1
+$41.6M
2
+$41.6M
3
+$41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$40.2M

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
– –
-12,747
105
– –
-41,837
106
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-30,801
107
– –
-30,688
108
– –
-7,211
109
– –
-27,101
110
– –
-3,211
111
– –
-247,763
112
– –
-5,234
113
– –
-3,526
114
– –
-45,132
115
– –
-56,538
116
– –
-7,683
117
– –
-11,125
118
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-133,116
119
– –
-294,108
120
– –
-317,352
121
– –
-3,871
122
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-308,847
123
– –
-9,215
124
– –
-7,726
125
– –
-1,009
2 3 4
5
6