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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.03%
30,024
+3,139
152
$765K 0.03%
16,821
+279
153
$760K 0.03%
61,201
+8,718
154
$734K 0.03%
11,254
+747
155
$709K 0.03%
+1,829
156
$705K 0.03%
2,757
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157
$705K 0.03%
6,750
-384
158
$697K 0.03%
6,758
+18
159
$690K 0.03%
9,638
160
$686K 0.03%
21,598
161
$675K 0.03%
2,844
-8
162
$666K 0.03%
3,311
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163
$661K 0.03%
2,511
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164
$652K 0.03%
4,763
+872
165
$649K 0.03%
24,070
+7,100
166
$633K 0.02%
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167
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168
$630K 0.02%
8,886
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169
$630K 0.02%
2,599
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170
$628K 0.02%
11,414
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171
$626K 0.02%
9,565
-567
172
$625K 0.02%
13,373
-700
173
$621K 0.02%
6,106
+79
174
$615K 0.02%
9,903
+1,327
175
$611K 0.02%
12,618
5 6
7
8 9