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
$763M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$26.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.04%
+11,479
102
$316K 0.04%
+5,962
103
$300K 0.04%
1,713
+49
104
$297K 0.04%
707
+123
105
$295K 0.04%
3,708
+851
106
$289K 0.04%
7,073
+14
107
$278K 0.04%
19,985
108
$272K 0.04%
+7,678
109
$262K 0.03%
2,032
-27
110
$258K 0.03%
4,336
+120
111
$254K 0.03%
9,129
+1,031
112
$252K 0.03%
+2,170
113
$250K 0.03%
+5,660
114
$244K 0.03%
2,305
+11
115
$240K 0.03%
1,998
+115
116
$237K 0.03%
2,780
+99
117
$237K 0.03%
1,947
+154
118
$234K 0.03%
+1,822
119
$230K 0.03%
+7,727
120
$226K 0.03%
+1,075
121
$224K 0.03%
+4,487
122
$219K 0.03%
+5,548
123
$219K 0.03%
4,058
+120
124
$219K 0.03%
1,591
+61
125
$212K 0.03%
5,594
+492
2 3 4
5
6