FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.32M 0.08%
24,790
-195
202
$5.28M 0.08%
92,453
-244,049
203
$5.25M 0.08%
37,699
+8,006
204
$5.21M 0.08%
370,332
+17,734
205
$5.19M 0.08%
107,786
+6,037
206
$5.19M 0.08%
20,648
+1,442
207
$5.18M 0.08%
219,707
+10,995
208
$5.17M 0.08%
162,189
+17,495
209
$5.16M 0.08%
51,277
+9,840
210
$5.15M 0.07%
21,152
-2,674
211
$5.14M 0.07%
23,969
+2,998
212
$5.04M 0.07%
40,083
+691
213
$4.98M 0.07%
65,110
+5,520
214
$4.91M 0.07%
11,624
-232
215
$4.9M 0.07%
51,486
-9,959
216
$4.87M 0.07%
325,824
+20,370
217
$4.86M 0.07%
51,070
+4,498
218
$4.82M 0.07%
191,998
+17,435
219
$4.8M 0.07%
400,283
+28,455
220
$4.75M 0.07%
24,227
-289,958
221
$4.64M 0.07%
40,476
-804
222
$4.56M 0.07%
43,609
+2,979
223
$4.53M 0.07%
42,520
-3,745
224
$4.52M 0.07%
37,343
+35,125
225
$4.4M 0.06%
37,005
-6,875
7 8
9
10 11