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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.52M 0.13%
76,754
+22,523
152
$6.45M 0.12%
294,528
+55,561
153
$6.44M 0.12%
10,358
+2,186
154
$6.39M 0.12%
104,538
+870
155
$6.36M 0.12%
137,520
+104,164
156
$6.25M 0.12%
199,068
-20,026
157
$6.16M 0.12%
120,369
+6,554
158
$6.11M 0.12%
338,167
-399
159
$6.08M 0.12%
68,475
+1,828
160
$6.03M 0.12%
20,956
+19,537
161
$5.96M 0.12%
394,525
+74,226
162
$5.95M 0.11%
73,563
+10,480
163
$5.9M 0.11%
44,200
164
$5.89M 0.11%
22,616
+5,960
165
$5.83M 0.11%
63,082
+13,417
166
$5.79M 0.11%
67,051
+13,266
167
$5.75M 0.11%
262,640
+48,921
168
$5.75M 0.11%
268,378
+50,961
169
$5.68M 0.11%
47,029
+1,031
170
$5.67M 0.11%
233,745
+48,282
171
$5.66M 0.11%
340,545
+71,401
172
$5.66M 0.11%
61,041
+12,554
173
$5.61M 0.11%
234,312
+47,934
174
$5.58M 0.11%
113,543
+24,097
175
$5.55M 0.11%
72,432
+11,197
5 6
7
8 9