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
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.11M 0.09%
200,111
+37,012
202
$4.93M 0.09%
67,836
-3,150
203
$4.92M 0.09%
44,338
+138
204
$4.73M 0.09%
+115,417
205
$4.73M 0.09%
22,567
+1,828
206
$4.63M 0.09%
51,684
-9,456
207
$4.62M 0.09%
+90,365
208
$4.59M 0.08%
26,901
+478
209
$4.5M 0.08%
34,675
+463
210
$4.48M 0.08%
+182,750
211
$4.4M 0.08%
86,549
-12,724
212
$4.35M 0.08%
85,271
-35,098
213
$4.29M 0.08%
46,010
+4,690
214
$4.24M 0.08%
15,770
-142
215
$4.19M 0.08%
82,046
+59,479
216
$4.16M 0.08%
17,850
-8,818
217
$4.15M 0.08%
31,682
-147,096
218
$4.14M 0.08%
47,071
+2,578
219
$4.08M 0.08%
23,547
+1,571
220
$3.99M 0.07%
65,871
+48,634
221
$3.96M 0.07%
159,376
+13,196
222
$3.96M 0.07%
400,132
+19,261
223
$3.96M 0.07%
132,896
+3,455
224
$3.95M 0.07%
50,141
+14,419
225
$3.92M 0.07%
23,602
-1,595
7 8
9
10 11