FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.08M0.11% 72,082
+3,277
+5%
+$277K
$6.05M0.11% 157,313
+35,848
+30%
+$1.38M
$5.82M0.11% 68,328
+1,277
+2%
+$109K
$5.82M0.11% 272,793
+4,415
+2%
+$94.2K
$5.81M0.11% 346,776
+6,231
+2%
+$104K
$5.79M0.11% 75,185
+3,078
+4%
+$237K
$5.78M0.11% 62,693
+1,652
+3%
+$152K
$5.77M0.11% 239,798
+6,053
+3%
+$146K
$5.72M0.11% 408,667
+14,142
+4%
+$198K
$5.71M0.11% 269,025
+6,385
+2%
+$135K
$5.7M0.11%
+180,022
 New
+$5.7M
$5.69M0.1% 116,833
+3,290
+3%
+$160K
$5.67M0.1% 240,181
+5,869
+3%
+$139K
$5.67M0.1% 27,366
-11,343
-29%
-$2.35M
$5.6M0.1% 2,772,064
+1,839,064
+197%
+$3.71M
$5.57M0.1% 35,067
+12,663
+57%
+$2.01M
$5.56M0.1% 111,018
+82,300
+287%
+$4.12M
$5.54M0.1% 54,182
+4,224
+8%
+$432K
$5.5M0.1% 427,380
+27,346
+7%
+$352K
$5.45M0.1% 180,373
-3,113
-2%
-$94K
$5.44M0.1% 58,099
-10,376
-15%
-$972K
$5.28M0.1% 27,203
+109
+0.4%
+$21.1K
$5.2M0.1% 184,188
+68,259
+59%
+$1.93M
$5.19M0.1% 142,549
+20,779
+17%
+$757K
$5.17M0.1% 144,893
-2,370
-2%
-$84.5K
1 67891038