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
– –
-132,060
105
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-502,588
106
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-308,847
107
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-9,215
108
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-7,726
109
– –
-1,009
110
– –
-952
111
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-14,087
112
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-35,909
113
– –
-36,086
114
– –
-12,747
115
– –
-41,837
116
– –
-30,801
117
– –
-30,688
118
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-7,211
119
– –
-27,101
120
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-3,211
121
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-247,763
122
– –
-4,058
123
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-58,950
124
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-5,234
125
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-3,526
2 3 4
5
6