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
$576M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$44.5M
3
+$44M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$28.2M

Top Sells

1
+$41.4M
2
+$40.3M
3
+$40.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22M

Sector Composition

1 Financials 1.35%
2 Communication Services 1%
3 Energy 0.95%
4 Consumer Discretionary 0.82%
5 Technology 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 8.27%
547,270
+52,577
2
$46.9M 8.15%
+412,148
3
$44.6M 7.74%
129,136
+81,627
4
$44.5M 7.72%
+290,569
5
$44M 7.64%
+367,195
6
$40.3M 7%
330,452
+214,316
7
$37M 6.43%
1,439,496
+1,300,864
8
$36.1M 6.26%
1,085,703
-84,696
9
$29M 5.04%
243,663
-103,162
10
$27.1M 4.71%
+483,728
11
$27.1M 4.7%
214,059
+157,694
12
$19.9M 3.46%
229,589
-252,737
13
$18.3M 3.17%
64,734
+13,701
14
$15.1M 2.62%
+76,671
15
$11.9M 2.06%
111,295
+19,543
16
$8.19M 1.42%
+140,763
17
$7.4M 1.28%
+66,896
18
$6.11M 1.06%
55,490
+14,339
19
$6.1M 1.06%
109,325
+102,032
20
$4.51M 0.78%
+25,083
21
$3.9M 0.68%
+31,556
22
$3.27M 0.57%
83,109
+51,083
23
$1.91M 0.33%
77,290
+2,500
24
$1.59M 0.28%
41,719
+9,690
25
$1.52M 0.26%
86,698
+3,349
1
2 3 4 5