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
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08M 0.1%
60,363
+6,181
177
$5.99M 0.09%
409,225
+38,833
178
$5.94M 0.09%
18,619
+2,849
179
$5.84M 0.09%
156,512
+11,619
180
$5.79M 0.09%
263,597
-45,577
181
$5.77M 0.09%
61,445
+3,346
182
$5.69M 0.09%
25,140
+1,538
183
$5.6M 0.09%
153,632
+137,677
184
$5.49M 0.09%
132,396
+103,472
185
$5.37M 0.08%
15,335
-719
186
$5.35M 0.08%
204,182
+21,432
187
$5.33M 0.08%
58,656
+6,972
188
$5.26M 0.08%
124,172
+8,755
189
$5.26M 0.08%
56,045
+8,974
190
$5.24M 0.08%
235,419
-37,374
191
$5.18M 0.08%
59,888
-8,440
192
$5.15M 0.08%
201,092
+981
193
$5.14M 0.08%
175,424
+80,936
194
$5.13M 0.08%
29,057
+2,156
195
$5.1M 0.08%
210,356
-29,442
196
$5.1M 0.08%
244,678
-24,347
197
$5.06M 0.08%
98,888
+8,523
198
$5.03M 0.08%
24,985
-2,381
199
$5.02M 0.08%
54,378
-8,315
200
$5.01M 0.08%
352,598
-56,069
6 7
8
9 10