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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.06%
7,540
-7,414
102
$1.62M 0.06%
9,027
-355
103
$1.43M 0.06%
17,787
-172
104
$1.39M 0.05%
15,783
+3,643
105
$1.38M 0.05%
64,800
+14,920
106
$1.37M 0.05%
18,021
-337
107
$1.37M 0.05%
16,703
+13,421
108
$1.34M 0.05%
51,194
+237
109
$1.32M 0.05%
25,383
+18,515
110
$1.3M 0.05%
11,955
+622
111
$1.28M 0.05%
8,093
+958
112
$1.25M 0.05%
38,093
+3,277
113
$1.23M 0.05%
9,420
+401
114
$1.2M 0.05%
11,606
-201
115
$1.2M 0.05%
4,427
-4,988
116
$1.17M 0.05%
26,471
-1,719
117
$1.16M 0.04%
11,428
-530
118
$1.14M 0.04%
14,843
+882
119
$1.1M 0.04%
49,336
+9,394
120
$1.09M 0.04%
30,816
+6,461
121
$1.09M 0.04%
3,156
-99
122
$1.08M 0.04%
10,815
+363
123
$1.04M 0.04%
38,524
+3,846
124
$1.03M 0.04%
11,023
+549
125
$1.03M 0.04%
10,444
+3,346
3 4
5
6 7