FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.25%
248,467
+49,560
102
$15.5M 0.25%
135,799
-3,771
103
$15.5M 0.24%
105,814
+5,028
104
$15.4M 0.24%
598,856
-68,939
105
$15.3M 0.24%
121,048
-55,384
106
$15.3M 0.24%
31,464
+3,581
107
$15.2M 0.24%
74,453
+5,335
108
$14.8M 0.23%
209,388
+59,871
109
$14.7M 0.23%
321,083
+10,226
110
$14.7M 0.23%
204,669
+9,448
111
$14.5M 0.23%
187,202
+12,448
112
$14.1M 0.22%
44,302
+5,610
113
$13.6M 0.22%
471,253
+64,854
114
$13.4M 0.21%
132,545
+5,065
115
$12.9M 0.2%
86,341
+22,461
116
$12.8M 0.2%
187,205
+7,427
117
$12.5M 0.2%
288,029
+45,825
118
$12.4M 0.2%
33,894
+958
119
$12.3M 0.19%
90,382
+18,300
120
$12.3M 0.19%
77,024
+8,931
121
$12.2M 0.19%
247,518
-4,927
122
$12M 0.19%
84,606
+21,233
123
$12M 0.19%
409,139
+45,193
124
$11.8M 0.19%
42,808
+5,051
125
$11.7M 0.18%
138,945
+32,630
3 4
5
6 7