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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.04%
8,735
+433
127
$1.02M 0.04%
6,272
+93
128
$1.01M 0.04%
9,668
-406
129
$1M 0.04%
15,439
+1,439
130
$981K 0.04%
27,979
-4,944
131
$966K 0.04%
17,942
-273
132
$965K 0.04%
27,168
-153
133
$928K 0.04%
42,500
+2,783
134
$928K 0.04%
19,500
+2,283
135
$907K 0.04%
4,648
-2,322
136
$889K 0.03%
2,946
-74
137
$887K 0.03%
7,035
+280
138
$865K 0.03%
8,657
+1,658
139
$858K 0.03%
7,076
+1,001
140
$842K 0.03%
6,620
+2,900
141
$803K 0.03%
4,703
+72
142
$798K 0.03%
+16,835
143
$797K 0.03%
3,042
+34
144
$797K 0.03%
7,314
+163
145
$789K 0.03%
4,172
+568
146
$780K 0.03%
3,112
+27
147
$779K 0.03%
15,410
+9,633
148
$778K 0.03%
4,139
+472
149
$775K 0.03%
21,819
+202
150
$774K 0.03%
+9,752
4 5
6
7 8