FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$44.1M
3
+$43.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.2M

Top Sells

1
+$57.4M
2
+$46.8M
3
+$40.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.02%
2,688
+184
127
$27K ﹤0.01%
+16,500
128
$16K ﹤0.01%
12,500
129
– –
-4,250
130
– –
-10,949
131
– –
-5,594
132
– –
-2,780
133
– –
-4,058
134
– –
-39,855
135
– –
-1,591
136
– –
-308,417
137
– –
-7,678
138
– –
-3,854
139
– –
-18,864
140
– –
-12,870
141
– –
-40,579
142
– –
-707
143
– –
-702,783
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