FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.24%
+447,748
102
$16.2M 0.24%
95,083
+8,742
103
$16.1M 0.23%
533,559
-203,528
104
$15.7M 0.23%
199,672
+12,470
105
$15.4M 0.22%
196,404
+149,596
106
$15.2M 0.22%
320,478
-70,821
107
$14.8M 0.22%
524,913
+53,660
108
$14.7M 0.21%
135,245
+2,700
109
$14.6M 0.21%
103,744
-17,304
110
$14.5M 0.21%
58,673
+19,979
111
$14.3M 0.21%
15,424
-458
112
$14.1M 0.2%
320,820
+32,791
113
$13.9M 0.2%
435,539
+26,400
114
$13.8M 0.2%
147,992
+16,616
115
$13.4M 0.19%
166,435
-3,035
116
$13.4M 0.19%
151,684
+37,943
117
$13.2M 0.19%
158,715
-172,407
118
$13M 0.19%
155,777
+16,832
119
$12.9M 0.19%
+179,133
120
$12.7M 0.18%
82,620
+5,596
121
$12.4M 0.18%
329,625
+127,048
122
$12.3M 0.18%
57,375
-44,262
123
$12.2M 0.18%
136,087
+6,157
124
$12.2M 0.18%
245,931
-1,587
125
$12.2M 0.18%
66,786
-23,596
3 4
5
6 7