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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.08%
17,640
-3,244,668
127
$363K 0.08%
8,704
128
$348K 0.08%
+10,080
129
$344K 0.08%
+2,096
130
$339K 0.07%
6,637
-3,021
131
$330K 0.07%
8,474
+1,393
132
$326K 0.07%
+1,372
133
$324K 0.07%
53,614
+22,530
134
$307K 0.07%
2,045
135
$302K 0.07%
6,441
-138
136
$297K 0.07%
5,815
-37
137
$294K 0.06%
+2,553
138
$293K 0.06%
+2,882
139
$276K 0.06%
+7,762
140
$275K 0.06%
+15,700
141
$273K 0.06%
1,286
+43
142
$272K 0.06%
3,864
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143
$266K 0.06%
+9,846
144
$263K 0.06%
+1,899
145
$261K 0.06%
+5,284
146
$261K 0.06%
+10,392
147
$260K 0.06%
1,530
-582
148
$254K 0.06%
+8,896
149
$253K 0.06%
1,351
+107
150
$239K 0.05%
2,350
-1,349
4 5
6
7 8