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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.03%
12,848
-15
127
$711K 0.03%
+4,596
128
$702K 0.03%
2,987
+816
129
$702K 0.03%
7,955
+28
130
$688K 0.03%
11,863
+2,181
131
$674K 0.03%
14,389
-1,622
132
$669K 0.03%
9,638
133
$658K 0.03%
10,740
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134
$657K 0.03%
8,258
+298
135
$656K 0.03%
+2,713
136
$654K 0.03%
6,285
-151
137
$654K 0.03%
2,479
138
$648K 0.03%
5,053
+882
139
$644K 0.03%
+27,630
140
$634K 0.03%
+7,350
141
$633K 0.03%
1,651
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142
$631K 0.03%
11,631
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143
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6,381
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144
$618K 0.03%
6,726
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145
$616K 0.03%
24,875
+2,720
146
$616K 0.03%
13,167
+2,334
147
$584K 0.03%
6,960
+828
148
$578K 0.03%
+6,988
149
$577K 0.03%
+8,632
150
$576K 0.03%
19,013
+626
4 5
6
7 8