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
$473M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.6M
3
+$41M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$40.3M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$40.2M

Top Sells

1
+$31.8M
2
+$31.1M
3
+$30.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23.1M

Sector Composition

1 Financials 1.59%
2 Communication Services 1.12%
3 Consumer Discretionary 0.91%
4 Energy 0.83%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.8%
+1,170,399
2
$41.6M 8.79%
+494,693
3
$41.4M 8.76%
606,236
+567,732
4
$41M 8.67%
+482,326
5
$40.3M 8.53%
346,825
+21,569
6
$40.3M 8.52%
+1,123,342
7
$40.2M 8.51%
+2,222,499
8
$34.8M 7.36%
801,720
+416,658
9
$22.5M 4.75%
517,285
+134,274
10
$16.1M 3.41%
47,509
+34,676
11
$14.4M 3.05%
116,136
+77,421
12
$13.9M 2.95%
51,033
+17,811
13
$9.55M 2.02%
91,752
+84,875
14
$6.82M 1.44%
56,365
-6,357
15
$6.71M 1.42%
61,523
+59,073
16
$4.48M 0.95%
+41,151
17
$4.43M 0.94%
+127,199
18
$3.62M 0.77%
+138,632
19
$1.77M 0.37%
74,790
+11,595
20
$1.51M 0.32%
83,349
+13,416
21
$1.31M 0.28%
78,925
+14,130
22
$1.27M 0.27%
100,270
+15,182
23
$1.25M 0.26%
33,060
+6,210
24
$1.25M 0.26%
+32,026
25
$1.2M 0.25%
5,537
-297
1
2 3 4 5