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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.05%
2,551
+208
152
$235K 0.05%
9,723
-3,827
153
$228K 0.05%
1,357
-306
154
$226K 0.05%
+27,022
155
$225K 0.05%
3,018
-28
156
$215K 0.05%
+4,758
157
$212K 0.05%
2,984
-2,667
158
$186K 0.04%
+12,754
159
$141K 0.03%
+10,000
160
$117K 0.03%
10,072
-21,735
161
$113K 0.02%
15,079
-32,619
162
$112K 0.02%
11,154
-23,764
163
$110K 0.02%
+885
164
$108K 0.02%
15,724
-33,748
165
$102K 0.02%
5,638
-11,854
166
$33K 0.01%
24,327
-17,400
167
$30K 0.01%
12,575
168
– –
-5,140
169
– –
-470,349
170
– –
-2,462
171
– –
-9,903
172
– –
-462,492
173
– –
-335,029
174
– –
-22,189
175
– –
-13,800
4 5 6
7
8