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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.47M 0.11%
72,107
+9,447
177
$5.46M 0.11%
106,131
+6,053
178
$5.45M 0.11%
31,634
+155
179
$5.41M 0.1%
147,263
+1,919
180
$5.4M 0.1%
400,034
+88,468
181
$5.37M 0.1%
61,140
-5,914
182
$5.31M 0.1%
27,094
+15,827
183
$5.25M 0.1%
112,079
+16,394
184
$5.22M 0.1%
42,599
+6,601
185
$5.2M 0.1%
68,805
+6,807
186
$5.14M 0.1%
21,851
+8,295
187
$5.13M 0.1%
70,986
+12,166
188
$5.09M 0.1%
16,989
-106
189
$5.05M 0.1%
50,692
+5,337
190
$4.98M 0.1%
25,197
+2,143
191
$4.97M 0.1%
49,958
+5,907
192
$4.92M 0.09%
121,465
+13,236
193
$4.91M 0.09%
107,253
+74,616
194
$4.83M 0.09%
37,432
+33,237
195
$4.82M 0.09%
102,546
+92,225
196
$4.76M 0.09%
8,315
+6,511
197
$4.76M 0.09%
108,143
+7,879
198
$4.75M 0.09%
99,273
+1,343
199
$4.72M 0.09%
15,912
+456
200
$4.51M 0.09%
76,527
+9,786
6 7
8
9 10