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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.02%
3,772
+84
152
$229K 0.02%
+1,722
153
$220K 0.02%
2,343
+27
154
$217K 0.02%
+1,243
155
$216K 0.02%
+3,049
156
$216K 0.02%
+1,244
157
$215K 0.02%
+3,046
158
$213K 0.02%
2,462
-790,206
159
$205K 0.02%
+5,140
160
$83K 0.01%
12,655
161
$58K 0.01%
41,727
162
$31K ﹤0.01%
12,575
+620
163
$5K ﹤0.01%
16,500
164
– –
-26,477
165
– –
-2,202
166
– –
-4,721
167
– –
-33,375
168
– –
-757,258
169
– –
-1,898,517
170
– –
-38,396
171
– –
-11,022
172
– –
-18,565
173
– –
-54,631
174
– –
-138,877
175
– –
-38,933
4 5 6
7
8