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
$666M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52.4M
3
+$50.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.4M

Top Sells

1
+$48.8M
2
+$46.2M
3
+$44.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$44.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,964
127
– –
-11,093
128
– –
-66,896
129
– –
-1,439,496
2 3 4 5
6