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

Top Buys

1
+$86.8M
2
+$86.2M
3
+$84.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$83.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.5M

Top Sells

1
+$131M
2
+$120M
3
+$117M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares 0-1 Year 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
– –
-26,477
177
– –
-15,882
178
– –
-757,258
179
– –
-1,898,517
4 5 6 7
8