FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02M 0.09%
157,037
+525
177
$5.99M 0.09%
17,355
-43,691
178
$5.99M 0.09%
+89,335
179
$5.96M 0.09%
107,702
+14,803
180
$5.86M 0.09%
88,323
-121,065
181
$5.85M 0.09%
286,802
+23,205
182
$5.79M 0.08%
43,264
-29,203
183
$5.75M 0.08%
112,620
+23,188
184
$5.74M 0.08%
7,995
+873
185
$5.74M 0.08%
57,914
+1,869
186
$5.72M 0.08%
30,210
+1,153
187
$5.69M 0.08%
129,608
+14,293
188
$5.65M 0.08%
147,230
-6,402
189
$5.58M 0.08%
102,976
-34,713
190
$5.57M 0.08%
29,891
+7,378
191
$5.56M 0.08%
244,220
+8,801
192
$5.55M 0.08%
255,572
+10,894
193
$5.46M 0.08%
62,830
+2,942
194
$5.43M 0.08%
115,754
+105,734
195
$5.42M 0.08%
45,220
-6,510
196
$5.38M 0.08%
+215,180
197
$5.36M 0.08%
196,460
+52,487
198
$5.35M 0.08%
222,857
+12,501
199
$5.34M 0.08%
57,057
+2,679
200
$5.33M 0.08%
80,915
+6,560
6 7
8
9 10