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
$576M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.5M
3
+$44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$28.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$40.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M

Sector Composition

1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,460
2 3 4 5
6