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
$863M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$130M
3
+$110M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.7M

Top Sells

1
+$70.8M
2
+$59.2M
3
+$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$52.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.81%
3 Consumer Discretionary 0.81%
4 Technology 0.68%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.15%
1,073,286
+1,069,640
2
$131M 15.14%
+1,898,517
3
$121M 14.05%
725,699
+247,454
4
$113M 13.11%
757,258
+737,837
5
$102M 11.81%
+918,556
6
$68.7M 7.96%
+792,668
7
$66M 7.65%
2,443,656
+2,405,204
8
$19.4M 2.24%
78,671
-21,242
9
$10.6M 1.23%
1,558,200
+199,216
10
$5.74M 0.67%
590,907
-65,581
11
$4.7M 0.54%
47,422
-5,144
12
$4.47M 0.52%
77,054
+7,576
13
$3.46M 0.4%
40,592
-685,038
14
$3.22M 0.37%
+75,903
15
$3.14M 0.36%
41,012
-774,052
16
$3.1M 0.36%
57,800
+5,114
17
$2.45M 0.28%
16,077
+7,102
18
$2.09M 0.24%
40,033
+8,637
19
$2.06M 0.24%
176,770
+2,554
20
$2.02M 0.23%
+22,010
21
$2M 0.23%
8,757
+1,031
22
$1.95M 0.23%
65,017
+15,872
23
$1.59M 0.18%
28,840
+2,680
24
$1.55M 0.18%
156,461
+2,477
25
$1.48M 0.17%
46,401
+40,490
1
2 3 4 5