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
$666M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$52.4M
3
+$50.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.4M

Top Sells

1
+$48.8M
2
+$46.2M
3
+$44.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$44.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44M

Sector Composition

1 Financials 1.62%
2 Energy 1.07%
3 Communication Services 1.07%
4 Consumer Discretionary 0.91%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 8.81%
532,103
+420,808
2
$58.2M 8.74%
465,691
+222,028
3
$52.9M 7.95%
276,508
+251,425
4
$52.9M 7.95%
316,753
+314,420
5
$52.4M 7.87%
+395,521
6
$51.2M 7.68%
2,759,135
+2,739,649
7
$43.5M 6.54%
+370,888
8
$31.2M 4.69%
357,550
+355,042
9
$23.5M 3.53%
+293,263
10
$23.1M 3.47%
+296,647
11
$21.9M 3.29%
+198,319
12
$20.9M 3.14%
70,070
+5,336
13
$20M 3%
+211,767
14
$17.4M 2.61%
+311,882
15
$16.1M 2.42%
120,108
-93,951
16
$8.97M 1.35%
+866,632
17
$8.72M 1.31%
+78,153
18
$8.69M 1.31%
+76,856
19
$4.61M 0.69%
+106,793
20
$4.01M 0.6%
+39,539
21
$3.87M 0.58%
31,819
-380,329
22
$3.42M 0.51%
+47,104
23
$2.47M 0.37%
96,615
+19,325
24
$2.34M 0.35%
20,566
-34,924
25
$2.16M 0.32%
36,179
-447,549
1
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