FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.17%
129,632
+4,490
127
$11.5M 0.17%
100,549
-496,903
128
$11.4M 0.17%
102,311
+81,049
129
$11M 0.16%
39,062
+727
130
$10.8M 0.16%
513,758
+1,568
131
$10.7M 0.16%
81,505
+8,237
132
$10.5M 0.15%
184,154
+2,308
133
$10.4M 0.15%
243,477
+75,932
134
$10.3M 0.15%
327,014
+97,952
135
$10.2M 0.15%
410,982
+1,757
136
$10.1M 0.15%
65,253
+2,643
137
$10.1M 0.15%
91,142
+8,266
138
$10.1M 0.15%
264,987
+83,666
139
$9.98M 0.15%
96,858
-63,872
140
$9.96M 0.14%
377,989
-714,439
141
$9.95M 0.14%
24,557
-600
142
$9.83M 0.14%
164,068
-2,691
143
$9.7M 0.14%
108,569
-154,629
144
$9.66M 0.14%
190,244
-12,287
145
$9.3M 0.14%
54,634
+484
146
$9.25M 0.13%
82,828
+9,832
147
$9.19M 0.13%
979,021
-124,475
148
$8.94M 0.13%
158,068
+23,120
149
$8.77M 0.13%
128,891
-3,561
150
$8.73M 0.13%
207,707
-51,525
4 5
6
7 8