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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.73M 0.09%
20,330
+99
177
$3.69M 0.09%
449,390
-30,099
178
$3.68M 0.09%
46,844
+3,560
179
$3.62M 0.09%
22,550
-3,080
180
$3.62M 0.09%
56,532
+9,125
181
$3.59M 0.09%
143,259
-6,736
182
$3.51M 0.09%
23,750
+856
183
$3.44M 0.08%
57,011
+9,111
184
$3.41M 0.08%
67,616
-47,273
185
$3.37M 0.08%
12,688
+803
186
$3.37M 0.08%
89,939
+20,042
187
$3.33M 0.08%
128,610
+474
188
$3.29M 0.08%
32,935
+988
189
$3.26M 0.08%
64,122
-12,501
190
$3.25M 0.08%
12,766
+856
191
$3.21M 0.08%
55,172
+11,621
192
$3.19M 0.08%
13,544
+334
193
$3.12M 0.08%
61,840
+12,490
194
$3.11M 0.08%
15,735
-1,939
195
$3.07M 0.07%
48,157
+860
196
$3.03M 0.07%
15,742
+502
197
$3M 0.07%
18,522
-1,209
198
$2.99M 0.07%
43,927
+14,073
199
$2.99M 0.07%
86,520
-755
200
$2.95M 0.07%
32,412
+16,950
6 7
8
9 10