FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.74M 0.12%
182,789
+25,476
152
$7.61M 0.12%
26,043
+2,064
153
$7.51M 0.12%
83,407
-8,190
154
$7.32M 0.12%
215,111
+17,186
155
$7.28M 0.12%
168,224
+15,687
156
$7.28M 0.11%
54,150
+7,656
157
$7.23M 0.11%
83,255
-57,618
158
$7.21M 0.11%
221,406
+41,033
159
$7.16M 0.11%
202,577
+19,053
160
$7.13M 0.11%
136,100
-36,703
161
$7.1M 0.11%
39,084
+15,537
162
$7.05M 0.11%
72,467
+4,631
163
$7.03M 0.11%
134,948
+3,405
164
$7.03M 0.11%
83,907
+1,343
165
$6.98M 0.11%
101,052
+1,050
166
$6.93M 0.11%
51,730
+5,720
167
$6.82M 0.11%
229,062
+44,874
168
$6.81M 0.11%
137,689
+102,176
169
$6.79M 0.11%
134,630
+95,158
170
$6.78M 0.11%
167,545
+24,996
171
$6.57M 0.1%
82,618
+7,433
172
$6.43M 0.1%
47,604
-15,460
173
$6.4M 0.1%
181,321
-3,962
174
$6.26M 0.1%
60,836
+45,736
175
$6.15M 0.1%
122,897
+11,879
5 6
7
8 9