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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.53M 0.16%
+51,642
127
$8.38M 0.16%
38,116
+7,815
128
$8.37M 0.16%
279,300
+138,991
129
$8.36M 0.16%
28,951
+1,340
130
$8.31M 0.16%
183,632
+8,745
131
$8.14M 0.16%
63,249
+53,349
132
$8.08M 0.16%
174,559
+5,933
133
$8.07M 0.16%
38,369
+724
134
$8.04M 0.16%
146,966
+8,284
135
$7.92M 0.15%
348,019
+55,331
136
$7.89M 0.15%
20,271
+77
137
$7.75M 0.15%
60,752
+24,624
138
$7.68M 0.15%
201,735
+34,228
139
$7.58M 0.15%
86,390
+19,268
140
$7.46M 0.14%
38,709
+51
141
$7.45M 0.14%
+249,744
142
$7.4M 0.14%
87,621
+18,627
143
$7.28M 0.14%
151,368
-52,670
144
$7.27M 0.14%
73,061
+13,540
145
$7.22M 0.14%
198,659
+48,888
146
$7.02M 0.14%
77,752
+9,303
147
$6.63M 0.13%
184,977
+8,889
148
$6.62M 0.13%
183,486
+8,954
149
$6.58M 0.13%
26,668
+186
150
$6.55M 0.13%
18,788
-116
4 5
6
7 8