FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$385M
Cap. Flow %
7.12%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.62%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.35M0.14%118,995
-30,096
-20%
-$1.86M
$7.35M0.14%65,558
+2,476
+4%
+$277K
$7.22M0.13%139,224
+33,093
+31%
+$1.72M
$7.17M0.13%151,780
+39,701
+35%
+$1.88M
$7.14M0.13%100,042
+13,652
+16%
+$974K
$6.85M0.13%309,174
+14,646
+5%
+$325K
$6.79M0.13%144,124
+41,578
+41%
+$1.96M
$6.74M0.12%61,483
+55,895
+1,000%
+$6.13M
$6.67M0.12%87,193
+14,761
+20%
+$1.13M
$6.59M0.12%82,564
+9,001
+12%
+$719K
$6.57M0.12%32,926
-27,734
-46%
-$5.53M
$6.55M0.12%44,890
-330,592
-88%
-$48.3M
$6.53M0.12%208,238
+9,170
+5%
+$288K
$6.49M0.12%196,787
+155,341
+375%
+$5.12M
$6.4M0.12%11,801
+1,443
+14%
+$783K
$6.32M0.12%37,757
+468
+1%
+$78.4K
$6.31M0.12%124,677
+36,702
+42%
+$1.86M
$6.29M0.12%183,524 New
+$6.29M
$6.25M0.12%17,066
-3,205
-16%
-$1.17M
$6.22M0.11%197,925
+92,988
+89%
+$2.92M
$6.21M0.11%100,002
+23,475
+31%
+$1.46M
$6.21M0.11%152,537
+45,284
+42%
+$1.84M
$6.21M0.11%185,283
+306
+0.2%
+$10.3K
$6.15M0.11%131,543
-52,089
-28%
-$2.44M
$6.14M0.11%46,494
+3,895
+9%
+$514K
1 5678938