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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.02%
3,505
-50
177
$595K 0.02%
7,490
-929
178
$561K 0.02%
13,971
+787
179
$560K 0.02%
+1,353
180
$551K 0.02%
4,797
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181
$542K 0.02%
10,663
182
$535K 0.02%
2,046
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183
$530K 0.02%
14,101
-9,041
184
$530K 0.02%
4,649
185
$527K 0.02%
4,733
-165
186
$523K 0.02%
10,324
-4,138
187
$521K 0.02%
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-41
188
$521K 0.02%
11,251
+1,622
189
$515K 0.02%
7,741
-25,156
190
$513K 0.02%
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191
$510K 0.02%
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192
$503K 0.02%
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193
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997
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194
$493K 0.02%
16,860
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195
$492K 0.02%
2,861
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196
$486K 0.02%
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197
$482K 0.02%
1,896
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198
$482K 0.02%
7,756
-17
199
$480K 0.02%
29,737
-1,267
200
$479K 0.02%
5,021
+596
6 7
8
9 10