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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.51M 0.11%
38,029
+753
152
$4.44M 0.11%
60,249
+2,147
153
$4.4M 0.11%
5,173
+985
154
$4.38M 0.11%
210,020
+12,942
155
$4.32M 0.1%
56,818
+4,201
156
$4.29M 0.1%
288,199
+19,735
157
$4.22M 0.1%
85,445
+5,279
158
$4.22M 0.1%
41,102
+4,726
159
$4.17M 0.1%
12,119
-186
160
$4.17M 0.1%
11,440
+4,395
161
$4.14M 0.1%
282,552
+23,331
162
$4.11M 0.1%
+193,067
163
$4.04M 0.1%
191,990
+18,809
164
$4.03M 0.1%
130,426
+9,526
165
$4M 0.1%
+233,724
166
$3.98M 0.1%
+46,791
167
$3.97M 0.1%
6,888
+1,807
168
$3.96M 0.1%
+162,048
169
$3.94M 0.1%
425,973
+109,996
170
$3.93M 0.1%
+42,333
171
$3.9M 0.09%
57,580
+4,804
172
$3.88M 0.09%
+162,885
173
$3.79M 0.09%
+77,011
174
$3.77M 0.09%
21,665
-252
175
$3.76M 0.09%
316,958
+38,103
5 6
7
8 9