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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.03%
+7,628
152
$573K 0.03%
4,477
-6,653
153
$566K 0.03%
2,400
-250
154
$564K 0.03%
+24,055
155
$557K 0.03%
12,618
156
$556K 0.03%
+16,380
157
$547K 0.03%
7,994
+1,973
158
$542K 0.03%
18,436
+10,236
159
$538K 0.03%
33,902
-6,260
160
$532K 0.03%
797
+219
161
$529K 0.03%
7,021
-139
162
$524K 0.03%
2,130
+323
163
$524K 0.03%
+23,733
164
$519K 0.02%
+6,251
165
$517K 0.02%
5,184
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166
$517K 0.02%
8,000
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167
$508K 0.02%
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168
$496K 0.02%
8,410
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169
$488K 0.02%
+1,751
170
$477K 0.02%
17,864
-1,631
171
$474K 0.02%
5,250
+2,040
172
$470K 0.02%
7,198
+335
173
$461K 0.02%
+1,534
174
$457K 0.02%
5,211
+214
175
$451K 0.02%
2,075
-16
5 6
7
8 9