FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.18%
209,026
+19,425
127
$11.2M 0.18%
352,924
+67,212
128
$10.9M 0.17%
16,422
+4,621
129
$10.8M 0.17%
59,412
+24,345
130
$10.7M 0.17%
512,190
-231,443
131
$10.7M 0.17%
38,335
+13,576
132
$10.6M 0.17%
125,142
-19,314
133
$10.6M 0.17%
360,796
+63,129
134
$10.4M 0.16%
259,232
+14,665
135
$10.3M 0.16%
202,531
+21,995
136
$10.3M 0.16%
1,103,496
-260,218
137
$9.84M 0.16%
129,930
+29,888
138
$9.77M 0.15%
73,268
+11,785
139
$9.51M 0.15%
166,759
+80,210
140
$9.49M 0.15%
113,741
+26,548
141
$9.38M 0.15%
181,846
+10,691
142
$9.36M 0.15%
407,378
+66,568
143
$9.22M 0.15%
25,157
+8,091
144
$9.19M 0.15%
82,876
+17,318
145
$8.97M 0.14%
62,610
+3,504
146
$8.79M 0.14%
38,694
+417
147
$8.61M 0.14%
268,323
+60,085
148
$8.47M 0.13%
132,452
+13,457
149
$7.87M 0.12%
219,638
+22,851
150
$7.81M 0.12%
251,944
+32,429
4 5
6
7 8