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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.7M
3
+$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.5M

Top Sells

1
+$57.4M
2
+$46.8M
3
+$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.05%
1,208
-14
102
$401K 0.05%
8,704
103
$380K 0.05%
12,043
+4,316
104
$373K 0.05%
8,656
+3,108
105
$367K 0.05%
2,234
-648
106
$345K 0.04%
6,922
-151
107
$341K 0.04%
5,911
-51
108
$283K 0.03%
2,182
+12
109
$279K 0.03%
5,696
+36
110
$278K 0.03%
1,876
-122
111
$272K 0.03%
1,869
+47
112
$270K 0.03%
5,080
-2,468
113
$268K 0.03%
19,985
114
$266K 0.03%
2,164
+217
115
$262K 0.03%
2,316
+11
116
$258K 0.03%
2,032
117
$250K 0.03%
+2,962
118
$245K 0.03%
+1,252
119
$232K 0.03%
+2,593
120
$225K 0.03%
1,234
-479
121
$225K 0.03%
+3,720
122
$212K 0.03%
2,578
-1,130
123
$210K 0.03%
3,499
-988
124
$203K 0.03%
5,819
-3,310
125
$202K 0.02%
1,001
-74
2 3 4
5
6