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
$863M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$110M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M

Top Sells

1
+$70.8M
2
+$59.2M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.03%
+5,016
102
$233K 0.03%
3,173
+580
103
$231K 0.03%
2,079
+203
104
$230K 0.03%
1,452
+451
105
$224K 0.03%
1,710
+502
106
$222K 0.03%
+4,721
107
$217K 0.03%
2,238
+206
108
$215K 0.02%
+1,666
109
$202K 0.02%
2,126
+257
110
$202K 0.02%
+5,307
111
$201K 0.02%
3,688
-32
112
$200K 0.02%
2,316
113
$131K 0.02%
+32,627
114
$41K ﹤0.01%
12,655
-7,330
115
$16K ﹤0.01%
+11,955
116
$15K ﹤0.01%
+41,727
117
$14K ﹤0.01%
+11,022
118
$3K ﹤0.01%
16,500
119
– –
-159,865
120
– –
-2,578
121
– –
-10,859
122
– –
-44,248
123
– –
-48,948
124
– –
-7,076
125
– –
-34,970
3 4
5
6 7