FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.7M 0.13%
376,305
-31,073
152
$8.32M 0.12%
266,163
+14,219
153
$8.3M 0.12%
163,628
+28,998
154
$7.98M 0.12%
89,652
+5,745
155
$7.95M 0.12%
212,093
-9,313
156
$7.88M 0.11%
81,678
-90,595
157
$7.75M 0.11%
47,768
-11,644
158
$7.74M 0.11%
+78,186
159
$7.62M 0.11%
25,091
-952
160
$7.6M 0.11%
27,220
+2,080
161
$7.59M 0.11%
+105,993
162
$7.53M 0.11%
22,318
+6,983
163
$7.4M 0.11%
88,086
+5,468
164
$7.32M 0.11%
145,824
+22,927
165
$7.16M 0.1%
21,544
+2,925
166
$7.12M 0.1%
217,189
+152,569
167
$6.91M 0.1%
47,425
-179
168
$6.8M 0.1%
35,859
-3,225
169
$6.69M 0.1%
129,856
+9,130
170
$6.42M 0.09%
64,363
+14,562
171
$6.33M 0.09%
63,313
-20,094
172
$6.27M 0.09%
27,093
+2,180
173
$6.22M 0.09%
60,215
-621
174
$6.22M 0.09%
115,406
-20,694
175
$6.16M 0.09%
25,472
+9,409
5 6
7
8 9