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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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