FIA

Foundations Investment Advisors Portfolio holdings

AUM $5.42B
This Quarter Return
-1.3%
1 Year Return
+9.06%
3 Year Return
+17.72%
5 Year Return
+60.47%
10 Year Return
–
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
+$329M
Cap. Flow %
6.07%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
85

Top Buys

1
$57.1M
2
$45.1M
3
$38.1M
4
$36M
5
$31.5M

Top Sells

1
$48.3M
2
$39.2M
3
$38.4M
4
$38.3M
5
$36.1M

Sector Composition

1Technology7.59%
2Financials4.95%
3Healthcare2.39%
4Consumer Discretionary2.21%
5Communication Services1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.11M0.09% 200,111
+37,012
+23%
+$945K
$4.93M0.09% 67,836
-3,150
-4%
-$229K
$4.92M0.09% 44,338
+138
+0.3%
+$15.3K
$4.73M0.09%
+115,417
 New
+$4.73M
$4.73M0.09% 22,567
+1,828
+9%
+$383K
$4.63M0.09% 51,684
-9,456
-15%
-$848K
$4.62M0.09%
+90,365
 New
+$4.62M
$4.59M0.08% 26,901
+478
+2%
+$81.6K
$4.5M0.08% 34,675
+463
+1%
+$60.1K
$4.48M0.08%
+182,750
 New
+$4.48M
$4.4M0.08% 86,549
-12,724
-13%
-$647K
$4.35M0.08% 85,271
-35,098
-29%
-$1.79M
$4.29M0.08% 4,601
+469
+11%
+$437K
$4.24M0.08% 15,770
-142
-0.9%
-$38.2K
$4.19M0.08% 82,046
+59,479
+264%
+$3.04M
$4.16M0.08% 17,850
-8,818
-33%
-$2.06M
$4.15M0.08% 31,682
-147,096
-82%
-$19.3M
$4.14M0.08% 47,071
+2,578
+6%
+$227K
$4.08M0.08% 23,547
+1,571
+7%
+$272K
$3.99M0.07% 65,871
+48,634
+282%
+$2.95M
$3.96M0.07% 159,376
+13,196
+9%
+$328K
$3.96M0.07% 400,132
+19,261
+5%
+$190K
$3.96M0.07% 132,896
+3,455
+3%
+$103K
$3.95M0.07% 50,141
+14,419
+40%
+$1.14M
$3.92M0.07% 23,602
-1,595
-6%
-$265K
1 789101138