FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.36M
3
+$3.78M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Top Sells

1
+$33.2M
2
+$9.35M
3
+$7.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.67M

Sector Composition

1 Financials 1.82%
2 Communication Services 1.28%
3 Consumer Discretionary 0.94%
4 Consumer Staples 0.66%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 9.1%
325,256
+55,355
2
$31.8M 7.73%
247,763
+24,023
3
$31.1M 7.56%
280,604
+28,972
4
$30.4M 7.4%
268,821
+29,065
5
$28.3M 6.88%
502,588
+67,237
6
$23.1M 5.61%
294,108
+33,721
7
$18.8M 4.58%
132,060
+13,944
8
$18.6M 4.53%
158,676
+16,344
9
$16.5M 4.01%
385,062
+67,185
10
$16.4M 4%
383,011
+54,781
11
$15.7M 3.82%
95,498
+9,356
12
$14.7M 3.59%
308,847
+36,162
13
$14.7M 3.59%
133,116
+20,221
14
$9.66M 2.35%
+33,222
15
$7.36M 1.79%
62,722
+27,026
16
$4.85M 1.18%
141,883
+14,412
17
$4.72M 1.15%
12,833
+976
18
$4.7M 1.14%
56,538
+4,727
19
$4.63M 1.13%
43,835
+3,979
20
$4.61M 1.12%
79,547
+7,141
21
$4.37M 1.06%
38,715
+4,183
22
$3.35M 0.82%
38,491
+5,738
23
$2.9M 0.71%
38,504
+6,678
24
$2.88M 0.7%
+43,261
25
$2.81M 0.68%
45,132
+11,764
1
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