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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.05%
4,846
-77
102
$1.08M 0.05%
13,209
+8,442
103
$1.04M 0.05%
+19,458
104
$997K 0.05%
+21,689
105
$948K 0.05%
31,485
+7,287
106
$891K 0.04%
4,165
+1,515
107
$889K 0.04%
55,493
+1,401
108
$883K 0.04%
8,153
+1,519
109
$880K 0.04%
14,314
+1,716
110
$869K 0.04%
11,618
+363
111
$865K 0.04%
5,552
-328
112
$858K 0.04%
3,084
+508
113
$837K 0.04%
6,111
+309
114
$801K 0.04%
11,777
-1,207
115
$792K 0.04%
19,788
-1,378
116
$791K 0.04%
+35,727
117
$786K 0.04%
9,667
-93
118
$752K 0.04%
6,844
-6
119
$752K 0.04%
8,703
-1,200
120
$737K 0.04%
12,540
-1
121
$733K 0.04%
6,730
+746
122
$732K 0.04%
36,596
-641
123
$723K 0.03%
12,030
-3,211
124
$722K 0.03%
6,196
-579
125
$718K 0.03%
2,559
+256
3 4
5
6 7