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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.02%
2,290
+829
202
$382K 0.02%
+7,526
203
$382K 0.02%
+5,610
204
$379K 0.02%
6,761
-152
205
$379K 0.02%
17,642
+1,468
206
$376K 0.02%
2,818
+47
207
$372K 0.02%
2,628
+346
208
$367K 0.02%
3,695
-452
209
$364K 0.02%
+12,614
210
$364K 0.02%
+1,350
211
$361K 0.02%
15,821
+698
212
$360K 0.02%
+2,267
213
$347K 0.02%
+6,958
214
$347K 0.02%
+5,312
215
$343K 0.02%
+10,740
216
$337K 0.02%
+5,217
217
$336K 0.02%
5,327
-250
218
$336K 0.02%
2,247
-404
219
$332K 0.02%
+6,687
220
$329K 0.02%
1,864
+285
221
$325K 0.02%
+2,253
222
$323K 0.02%
1,766
-20
223
$323K 0.02%
6,107
-230
224
$321K 0.02%
+999
225
$320K 0.02%
+2,605
7 8
9
10 11