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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.05%
6,633
-234
102
$499K 0.04%
5,651
+300
103
$485K 0.04%
15,813
+1,471
104
$474K 0.04%
2,999
-557
105
$456K 0.04%
+10,541
106
$448K 0.04%
6,617
-33,416
107
$440K 0.04%
2,458
+114
108
$435K 0.04%
1,202
-5
109
$412K 0.04%
+13,298
110
$411K 0.04%
+10,459
111
$409K 0.04%
10,822
+123
112
$406K 0.04%
3,620
+1,494
113
$406K 0.04%
+30,940
114
$397K 0.04%
12,464
+1,972
115
$378K 0.03%
8,704
116
$371K 0.03%
+31,807
117
$367K 0.03%
6,132
+1,116
118
$366K 0.03%
+5,931
119
$364K 0.03%
2,112
+165
120
$363K 0.03%
+3,699
121
$361K 0.03%
+9,903
122
$359K 0.03%
+11,957
123
$346K 0.03%
+5,852
124
$339K 0.03%
+3,276
125
$337K 0.03%
+47,698
3 4
5
6 7