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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.02%
23,896
-1,374
202
$476K 0.02%
6,210
-344
203
$473K 0.02%
3,212
+105
204
$472K 0.02%
3,167
+37
205
$470K 0.02%
22,818
-1,920
206
$467K 0.02%
+20,497
207
$460K 0.02%
7,873
-626
208
$458K 0.02%
13,012
+6,129
209
$455K 0.02%
3,766
-269
210
$451K 0.02%
9,050
-46
211
$450K 0.02%
5,047
+920
212
$440K 0.02%
942
+11
213
$439K 0.02%
5,303
-1,577
214
$439K 0.02%
3,919
-37,860
215
$438K 0.02%
7,625
-951
216
$431K 0.02%
5,724
+1,340
217
$427K 0.02%
1,660
-190
218
$420K 0.02%
4,908
-138
219
$419K 0.02%
2,969
-7
220
$408K 0.02%
7,744
-213
221
$399K 0.02%
24,174
+4,714
222
$399K 0.02%
58,056
+22,361
223
$398K 0.02%
+6,455
224
$397K 0.02%
2,371
+60
225
$397K 0.02%
5,721
+1
7 8
9
10 11