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
$666M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52.4M
3
+$50.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.4M

Top Sells

1
+$48.8M
2
+$46.2M
3
+$44.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$44.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.04%
4,909
-46
102
$269K 0.04%
4,216
+265
103
$262K 0.04%
7,397
-3,270
104
$258K 0.04%
2,282
+146
105
$255K 0.04%
1,883
+155
106
$252K 0.04%
+6,501
107
$248K 0.04%
2,681
-93
108
$240K 0.04%
2,294
+23
109
$239K 0.04%
2,059
-10
110
$235K 0.04%
+8,098
111
$232K 0.03%
3,938
-1,308
112
$223K 0.03%
+2,857
113
$222K 0.03%
+1,457
114
$219K 0.03%
+1,737
115
$205K 0.03%
+1,530
116
$205K 0.03%
+1,793
117
$204K 0.03%
+5,102
118
$122K 0.02%
2,304
+137
119
$44K 0.01%
12,870
120
– –
-20,318
121
– –
-15,408
122
– –
-31,556
123
– –
-367,195
124
– –
-76,671
125
– –
-129,136
2 3 4
5
6