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
$813M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.7M
3
+$45.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$45.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$37.5M

Top Sells

1
+$57.4M
2
+$46.8M
3
+$42.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.9M

Sector Composition

1 Financials 1.86%
2 Communication Services 1.18%
3 Energy 1.08%
4 Consumer Discretionary 0.84%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 9.27%
815,064
+505,044
2
$73.9M 9.09%
725,630
+510,865
3
$70.8M 8.7%
478,876
+40,715
4
$66.2M 8.13%
478,245
+170,086
5
$52.4M 6.45%
283,868
-69,743
6
$50.9M 6.26%
1,154,263
+1,029,232
7
$50.1M 6.16%
397,246
+362,534
8
$49.8M 6.12%
388,301
-111,919
9
$38.6M 4.75%
465,752
+452,930
10
$32.3M 3.98%
99,913
-8,245
11
$30.8M 3.78%
260,360
+94,291
12
$19.8M 2.43%
158,531
-239,641
13
$19.3M 2.37%
1,015,812
-756,324
14
$18.1M 2.22%
159,865
+62,937
15
$18M 2.21%
157,024
+61,136
16
$14M 1.72%
1,358,984
+126,475
17
$6.39M 0.79%
656,488
+200,843
18
$5.36M 0.66%
69,478
+4,124
19
$5.34M 0.66%
52,566
-203
20
$3.68M 0.45%
+119,866
21
$3.29M 0.4%
52,686
+2,405
22
$3.12M 0.38%
174,216
+34,026
23
$3.08M 0.38%
120,185
+3,192
24
$2.88M 0.35%
153,984
+30,345
25
$2.86M 0.35%
19,421
-289,483
1
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