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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.19%
217,464
+27,877
127
$10M 0.19%
38,692
+2,591
128
$9.89M 0.18%
59,106
-81,976
129
$9.63M 0.18%
189,601
+8,347
130
$9.41M 0.17%
144,456
+621
131
$9.2M 0.17%
244,567
+2,550
132
$9.15M 0.17%
180,536
+130,731
133
$9.11M 0.17%
363,946
-2,463
134
$8.93M 0.16%
63,880
+14,214
135
$8.75M 0.16%
106,315
+18,694
136
$8.69M 0.16%
177,190
+25,822
137
$8.68M 0.16%
285,712
+6,412
138
$8.68M 0.16%
63,373
+11,731
139
$8.61M 0.16%
172,803
-725,323
140
$8.49M 0.16%
297,667
+252,791
141
$8.28M 0.15%
171,155
+4,769
142
$7.83M 0.14%
340,810
-33,718
143
$7.75M 0.14%
81,275
+43,452
144
$7.71M 0.14%
24,759
+2,143
145
$7.69M 0.14%
63,064
-185
146
$7.66M 0.14%
91,597
+14,843
147
$7.49M 0.14%
219,515
-70,848
148
$7.49M 0.14%
23,979
-8,035
149
$7.43M 0.14%
57,587
-3,165
150
$7.39M 0.14%
38,277
-92
4 5
6
7 8