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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.02%
1,877
+53
177
$446K 0.02%
3,440
+120
178
$437K 0.02%
+16,394
179
$437K 0.02%
+1,013
180
$436K 0.02%
9,196
-331
181
$436K 0.02%
11,019
+881
182
$436K 0.02%
9,096
+180
183
$433K 0.02%
3,718
+37
184
$430K 0.02%
7,205
+1,161
185
$429K 0.02%
+1,688
186
$424K 0.02%
10,207
+368
187
$423K 0.02%
+2,054
188
$422K 0.02%
+25,352
189
$422K 0.02%
8,405
+66
190
$417K 0.02%
7,328
+884
191
$414K 0.02%
6,569
-484
192
$410K 0.02%
+1,830
193
$406K 0.02%
+2,713
194
$404K 0.02%
+33,609
195
$400K 0.02%
+8,142
196
$395K 0.02%
+1,370
197
$394K 0.02%
9,275
+1,001
198
$393K 0.02%
3,778
-91
199
$392K 0.02%
+3,242
200
$390K 0.02%
+4,685
6 7
8
9 10