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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.22%
62,163
+9,749
102
$11.3M 0.22%
+140,733
103
$10.6M 0.21%
143,835
+29,389
104
$10.6M 0.2%
63,329
+11,084
105
$10.4M 0.2%
21,431
+3,727
106
$10.2M 0.2%
999,203
+952,674
107
$10.2M 0.2%
366,409
+30,661
108
$10.2M 0.2%
173,435
+9,173
109
$9.75M 0.19%
57,614
+32,400
110
$9.69M 0.19%
181,254
+25,112
111
$9.6M 0.19%
42,804
+18,537
112
$9.3M 0.18%
242,017
-1,407
113
$9.28M 0.18%
32,014
+237
114
$9.15M 0.18%
149,091
+4,861
115
$9.11M 0.18%
290,363
+15,305
116
$9.04M 0.17%
71,945
+10,565
117
$9.04M 0.17%
166,386
+5,688
118
$8.89M 0.17%
222,366
+48,294
119
$8.81M 0.17%
162,799
+19,782
120
$8.67M 0.17%
89,074
+18,894
121
$8.65M 0.17%
37,289
+11,382
122
$8.63M 0.17%
74,618
+17,559
123
$8.61M 0.17%
374,528
+34,028
124
$8.59M 0.17%
189,587
-74,158
125
$8.56M 0.17%
49,666
+7,446
3 4
5
6 7