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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.44M 0.09%
48,918
+14,975
202
$4.43M 0.09%
87,975
+10,660
203
$4.32M 0.08%
26,423
+1,009
204
$4.19M 0.08%
22,010
+3,216
205
$4.16M 0.08%
121,770
+51,321
206
$4.15M 0.08%
34,212
+960
207
$4.13M 0.08%
44,493
+5,394
208
$4.08M 0.08%
163,099
+35,781
209
$3.97M 0.08%
63,763
+9,517
210
$3.94M 0.08%
9,823
+394
211
$3.9M 0.08%
142,931
+18,680
212
$3.85M 0.07%
129,441
+7,792
213
$3.85M 0.07%
21,976
+2,942
214
$3.69M 0.07%
20,739
-44,138
215
$3.68M 0.07%
41,320
+6,700
216
$3.58M 0.07%
30,319
-9
217
$3.55M 0.07%
146,180
+15,630
218
$3.5M 0.07%
37,823
+5,228
219
$3.45M 0.07%
57,779
-48,121
220
$3.38M 0.07%
13,614
+9,045
221
$3.38M 0.07%
13,319
+722
222
$3.36M 0.06%
380,871
-49,656
223
$3.31M 0.06%
48,036
-8,461
224
$3.31M 0.06%
13,003
+629
225
$3.28M 0.06%
115,929
+73,497
7 8
9
10 11