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
$863M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$110M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M

Top Sells

1
+$70.8M
2
+$59.2M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,672
127
– –
-27,581
128
– –
-23,454
129
– –
-2,688
130
– –
-12,500
131
– –
-31,333
132
– –
-3,499
133
– –
-2,182
134
– –
-1,015,812
135
– –
-140,660
136
– –
-45,733
137
– –
-158,531
138
– –
-283,868
139
– –
-5,080
140
– –
-119,866
141
– –
-465,752
142
– –
-37,040
143
– –
-794,492
144
– –
-45,142
145
– –
-55,700
146
– –
-30,136
147
– –
-1,154,263
148
– –
-1,234
149
– –
-5,696
150
– –
-11,318
3 4 5
6
7