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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.19%
165,983
+16,806
102
$7.71M 0.19%
+259,258
103
$7.66M 0.19%
605,011
+61,487
104
$7.52M 0.18%
172,621
+22,842
105
$7.3M 0.18%
323,359
+22,879
106
$7.17M 0.17%
120,365
-20,720
107
$7.03M 0.17%
77,912
+5,425
108
$6.96M 0.17%
247,988
+23,836
109
$6.9M 0.17%
26,830
+5,804
110
$6.9M 0.17%
135,519
+28,264
111
$6.8M 0.16%
25,715
-3,666
112
$6.79M 0.16%
63,815
+14,581
113
$6.67M 0.16%
137,278
+22,176
114
$6.6M 0.16%
128,582
+11,952
115
$6.55M 0.16%
33,117
-14,321
116
$6.49M 0.16%
154,009
+18,663
117
$6.43M 0.16%
56,597
+2,868
118
$6.42M 0.16%
128,678
+6,234
119
$6.38M 0.15%
166,000
+20,018
120
$6.22M 0.15%
36,236
+2,901
121
$6.17M 0.15%
44,200
122
$6.07M 0.15%
147,118
+5,780
123
$6.03M 0.15%
48,690
+896
124
$6M 0.15%
124,683
+521
125
$5.93M 0.14%
55,690
+46,910
3 4
5
6 7