FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$50M
3
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

1
+$48M
2
+$44.5M
3
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08M 0.11%
72,082
+3,277
177
$6.05M 0.11%
157,313
+35,848
178
$5.82M 0.11%
68,328
+1,277
179
$5.82M 0.11%
272,793
+4,415
180
$5.81M 0.11%
346,776
+6,231
181
$5.79M 0.11%
75,185
+3,078
182
$5.78M 0.11%
62,693
+1,652
183
$5.77M 0.11%
239,798
+6,053
184
$5.72M 0.11%
408,667
+14,142
185
$5.71M 0.11%
269,025
+6,385
186
$5.7M 0.11%
+180,022
187
$5.69M 0.11%
116,833
+3,290
188
$5.67M 0.1%
240,181
+5,869
189
$5.67M 0.1%
27,366
-11,343
190
$5.6M 0.1%
2,772,064
+1,839,064
191
$5.57M 0.1%
35,067
+12,663
192
$5.56M 0.1%
111,018
+82,300
193
$5.54M 0.1%
54,182
+4,224
194
$5.5M 0.1%
427,380
+27,346
195
$5.45M 0.1%
180,373
-3,113
196
$5.44M 0.1%
58,099
-10,376
197
$5.28M 0.1%
27,203
+109
198
$5.2M 0.1%
184,188
+68,259
199
$5.19M 0.1%
142,549
+20,779
200
$5.17M 0.1%
144,893
-2,370
6 7
8
9 10