FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.98M 0.08%
115,315
+62,439
202
$4.97M 0.08%
305,454
-41,322
203
$4.95M 0.08%
33,583
+1,901
204
$4.92M 0.08%
208,712
-31,469
205
$4.91M 0.08%
101,749
-15,084
206
$4.88M 0.08%
72,306
+62,866
207
$4.86M 0.08%
92,899
+7,628
208
$4.83M 0.08%
46,265
+15,395
209
$4.8M 0.08%
43,880
+19,536
210
$4.69M 0.07%
371,828
-55,552
211
$4.69M 0.07%
39,392
+4,717
212
$4.68M 0.07%
49,801
+34,070
213
$4.67M 0.07%
74,355
+8,484
214
$4.62M 0.07%
24,913
+2,346
215
$4.56M 0.07%
89,432
+7,386
216
$4.46M 0.07%
144,694
+11,798
217
$4.37M 0.07%
174,563
+15,187
218
$4.3M 0.07%
41,280
+28,830
219
$4.26M 0.07%
19,206
+1,356
220
$4.26M 0.07%
59,332
+7,593
221
$4.23M 0.07%
66,399
+15,279
222
$4.23M 0.07%
23,826
+1,899
223
$4.22M 0.07%
83,347
-41,330
224
$4.17M 0.07%
41,437
+21,183
225
$4.11M 0.06%
20,971
+3,112
7 8
9
10 11