FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10M0.19% 217,464
+27,877
+15%
+$1.29M
$10M0.19% 38,692
+2,591
+7%
+$671K
$9.89M0.18% 59,106
-81,976
-58%
-$13.7M
$9.63M0.18% 189,601
+8,347
+5%
+$424K
$9.41M0.17% 144,456
+621
+0.4%
+$40.5K
$9.2M0.17% 244,567
+2,550
+1%
+$95.9K
$9.15M0.17% 180,536
+130,731
+262%
+$6.63M
$9.11M0.17% 363,946
-2,463
-0.7%
-$61.7K
$8.93M0.16% 63,880
+14,214
+29%
+$1.99M
$8.75M0.16% 106,315
+18,694
+21%
+$1.54M
$8.69M0.16% 177,190
+25,822
+17%
+$1.27M
$8.68M0.16% 285,712
+6,412
+2%
+$195K
$8.68M0.16% 63,373
+11,731
+23%
+$1.61M
$8.61M0.16% 172,803
-725,323
-81%
-$36.1M
$8.49M0.16% 297,667
+252,791
+563%
+$7.21M
$8.28M0.15% 171,155
+4,769
+3%
+$231K
$7.83M0.14% 340,810
-33,718
-9%
-$775K
$7.75M0.14% 81,275
+43,452
+115%
+$4.14M
$7.71M0.14% 24,759
+2,143
+9%
+$668K
$7.69M0.14% 63,064
-185
-0.3%
-$22.6K
$7.66M0.14% 91,597
+14,843
+19%
+$1.24M
$7.49M0.14% 219,515
-70,848
-24%
-$2.42M
$7.49M0.14% 23,979
-8,035
-25%
-$2.51M
$7.43M0.14% 57,587
-3,165
-5%
-$408K
$7.39M0.14% 38,277
-92
-0.2%
-$17.8K
1 4567838