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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.03%
+49,472
127
$332K 0.03%
+34,918
128
$331K 0.03%
2,741
+477
129
$328K 0.03%
+6,306
130
$327K 0.03%
+17,492
131
$327K 0.03%
+13,800
132
$324K 0.03%
+13,681
133
$324K 0.03%
+17,710
134
$324K 0.03%
+16,715
135
$316K 0.03%
13,550
+540
136
$314K 0.03%
+1,001
137
$308K 0.03%
5,512
-525
138
$302K 0.03%
3,258
+75
139
$301K 0.03%
1,663
-47
140
$297K 0.03%
1,619
+167
141
$287K 0.03%
+5,746
142
$283K 0.03%
+7,571
143
$279K 0.02%
7,081
+56
144
$277K 0.02%
2,205
-33
145
$261K 0.02%
2,045
-34
146
$261K 0.02%
6,579
+1,272
147
$251K 0.02%
1,781
+115
148
$243K 0.02%
+2,922
149
$236K 0.02%
+6,249
150
$233K 0.02%
31,084
-1,543
4 5
6
7 8