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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.12%
8,104
+533
102
$534K 0.12%
3,863
+1,122
103
$526K 0.12%
4,708
-608,619
104
$526K 0.12%
6,912
+3,863
105
$519K 0.11%
12,581
+1,759
106
$512K 0.11%
3,502
+1,721
107
$511K 0.11%
16,510
+4,553
108
$500K 0.11%
+5,114
109
$491K 0.11%
+3,817
110
$484K 0.11%
2,633
-145,282
111
$482K 0.11%
30,847
-93
112
$480K 0.11%
5,578
-403
113
$456K 0.1%
+8,403
114
$454K 0.1%
2,664
-335
115
$453K 0.1%
1,189
-13
116
$448K 0.1%
2,121
-337
117
$442K 0.1%
1,985
+366
118
$392K 0.09%
2,841
+1,119
119
$391K 0.09%
6,132
120
$387K 0.08%
13,999
+1,535
121
$386K 0.08%
12,667
-5,903
122
$385K 0.08%
4,210
-1,802
123
$383K 0.08%
11,490
-5,848
124
$370K 0.08%
5,799
-58,875
125
$369K 0.08%
6,264
+752
3 4
5
6 7