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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.92M 0.07%
70,239
+9,934
202
$2.91M 0.07%
12,585
-722
203
$2.82M 0.07%
82,796
+49,485
204
$2.82M 0.07%
7,360
-773
205
$2.81M 0.07%
41,003
+5,742
206
$2.78M 0.07%
92,660
+37,017
207
$2.78M 0.07%
10,595
+370
208
$2.78M 0.07%
35,621
+11,701
209
$2.75M 0.07%
28,131
+3,426
210
$2.75M 0.07%
72,436
-1,027
211
$2.74M 0.07%
41,261
-142,483
212
$2.72M 0.07%
33,994
-70
213
$2.69M 0.07%
96,169
+1,937
214
$2.63M 0.06%
86,676
+11,045
215
$2.62M 0.06%
106,218
+20,801
216
$2.48M 0.06%
24,966
+1,844
217
$2.48M 0.06%
34,365
+1,858
218
$2.4M 0.06%
25,632
+19,412
219
$2.4M 0.06%
33,860
+11,450
220
$2.35M 0.06%
77,115
+26,001
221
$2.33M 0.06%
34,520
-120
222
$2.32M 0.06%
19,179
+11,274
223
$2.23M 0.05%
34,315
+2,206
224
$2.21M 0.05%
66,146
-3,165
225
$2.2M 0.05%
75,960
-3,812
7 8
9
10 11