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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.35M 0.14%
118,995
-30,096
152
$7.35M 0.14%
65,558
+2,476
153
$7.22M 0.13%
139,224
+33,093
154
$7.17M 0.13%
151,780
+39,701
155
$7.14M 0.13%
100,042
+13,652
156
$6.85M 0.13%
309,174
+14,646
157
$6.79M 0.13%
144,124
+41,578
158
$6.74M 0.12%
61,483
+55,895
159
$6.67M 0.12%
87,193
+14,761
160
$6.59M 0.12%
82,564
+9,001
161
$6.57M 0.12%
32,926
-27,734
162
$6.55M 0.12%
44,890
-330,592
163
$6.53M 0.12%
208,238
+9,170
164
$6.49M 0.12%
196,787
+155,341
165
$6.4M 0.12%
11,801
+1,443
166
$6.32M 0.12%
37,757
+468
167
$6.31M 0.12%
124,677
+36,702
168
$6.29M 0.12%
+183,524
169
$6.25M 0.12%
17,066
-3,205
170
$6.22M 0.11%
197,925
+92,988
171
$6.21M 0.11%
100,002
+23,475
172
$6.21M 0.11%
152,537
+45,284
173
$6.21M 0.11%
185,283
+306
174
$6.15M 0.11%
131,543
-52,089
175
$6.14M 0.11%
46,494
+3,895
5 6
7
8 9