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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-918,556
177
– –
-11,100
178
– –
-2,443,656
179
– –
-15,882
4 5 6 7
8