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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.25%
188,796
+3,284
102
$13.5M 0.25%
174,754
+3,654
103
$13.4M 0.25%
14,192
-2,253
104
$13.4M 0.25%
100,786
+26,168
105
$13M 0.24%
+214,682
106
$12.6M 0.23%
1,363,714
-56,951
107
$12.4M 0.23%
252,445
-443
108
$12.3M 0.23%
+195,221
109
$11.9M 0.22%
198,907
+36,108
110
$11.8M 0.22%
69,118
+6,955
111
$11.8M 0.22%
127,480
+3,003
112
$11.7M 0.22%
133,149
+55,397
113
$11.6M 0.21%
68,093
+4,764
114
$11.5M 0.21%
406,399
+58,380
115
$11.5M 0.21%
153,612
+121,135
116
$11.4M 0.21%
148,497
+7,764
117
$11.2M 0.21%
140,873
+7,343
118
$11.2M 0.21%
+64,248
119
$11M 0.2%
242,204
+19,838
120
$10.9M 0.2%
44,001
+5,885
121
$10.8M 0.2%
179,778
+6,343
122
$10.7M 0.2%
149,517
+85,754
123
$10.4M 0.19%
+133,840
124
$10.3M 0.19%
59,894
+2,280
125
$10.2M 0.19%
32,936
-33,253
3 4
5
6 7