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
$473M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.6M
3
+$41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$40.2M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M

Sector Composition

1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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-7,683
129
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130
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-133,116
131
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-280,604
132
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-95,498
133
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-268,821
134
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-38,491
135
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-79,547
136
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-294,108
137
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-158,676
138
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-3,871
2 3 4 5
6