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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.87M 0.14%
326,408
+8,181
127
$5.78M 0.14%
68,789
-2,082
128
$5.54M 0.13%
33,612
+2,206
129
$5.45M 0.13%
27,643
+3,581
130
$5.4M 0.13%
126,985
+9,381
131
$5.31M 0.13%
63,278
-65,103
132
$5.16M 0.13%
+116,286
133
$5.13M 0.12%
52,770
-3,861
134
$5.13M 0.12%
32,708
-478
135
$5.11M 0.12%
131,514
-45,543
136
$5.05M 0.12%
65,161
+3,436
137
$4.98M 0.12%
+66,563
138
$4.96M 0.12%
28,675
+748
139
$4.8M 0.12%
140,722
+19,961
140
$4.7M 0.11%
29,294
-1,326
141
$4.7M 0.11%
103,093
+6,729
142
$4.67M 0.11%
14,940
+2,134
143
$4.65M 0.11%
+130,631
144
$4.65M 0.11%
243,098
+44,246
145
$4.62M 0.11%
183,328
+15,612
146
$4.62M 0.11%
37,284
+3,483
147
$4.6M 0.11%
134,994
+21,391
148
$4.57M 0.11%
47,798
+13,389
149
$4.55M 0.11%
216,312
+191,938
150
$4.53M 0.11%
35,499
+94
4 5
6
7 8