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
$763M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.3M
3
+$26.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$18.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

1 Financials 1.64%
2 Communication Services 1.19%
3 Energy 1.04%
4 Consumer Discretionary 1.03%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 8.38%
500,220
+34,529
2
$57.9M 7.59%
353,611
+36,858
3
$57.4M 7.52%
308,417
+31,909
4
$57M 7.48%
438,161
+42,640
5
$48.1M 6.31%
423,786
-108,317
6
$46.5M 6.1%
398,172
+27,284
7
$44.7M 5.86%
308,159
+188,051
8
$43.8M 5.75%
308,904
+304,917
9
$36.8M 4.82%
426,644
+69,094
10
$33.3M 4.36%
1,772,136
-986,999
11
$31.4M 4.12%
108,158
+38,088
12
$26.2M 3.43%
+702,783
13
$24.6M 3.22%
310,020
+16,757
14
$19.1M 2.5%
214,765
+2,998
15
$18.2M 2.39%
166,069
+159,685
16
$12.4M 1.62%
1,232,509
+365,877
17
$11M 1.44%
96,928
+18,775
18
$11M 1.44%
95,888
+19,032
19
$5.36M 0.7%
52,769
+13,230
20
$5.04M 0.66%
125,031
+18,238
21
$4.55M 0.6%
65,354
+18,250
22
$4.47M 0.59%
455,645
+281,496
23
$4.1M 0.54%
34,712
+2,893
24
$3.04M 0.4%
50,281
+14,102
25
$2.95M 0.39%
116,993
+20,378
1
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