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
$1.13B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$94.7M
3
+$94.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$93.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$87.9M

Top Sells

1
+$131M
2
+$120M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$113M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102M

Sector Composition

1 Financials 1.13%
2 Technology 0.91%
3 Consumer Discretionary 0.87%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 8.47%
370,564
+369,201
2
$94.7M 8.38%
+771,914
3
$94.1M 8.33%
+335,029
4
$93.2M 8.25%
+462,492
5
$87.9M 7.78%
+449,483
6
$87.9M 7.77%
+2,531,169
7
$72.7M 6.43%
+3,262,308
8
$68.7M 6.08%
613,327
+610,601
9
$67.9M 6.01%
+570,848
10
$43.8M 3.88%
+470,349
11
$38.6M 3.41%
+256,500
12
$24.6M 2.18%
+147,915
13
$24M 2.13%
+240,848
14
$22.9M 2.03%
+233,656
15
$20.1M 1.78%
64,265
-14,406
16
$12.1M 1.07%
1,492,353
-65,847
17
$10.4M 0.92%
85,601
-987,685
18
$7.39M 0.65%
+50,682
19
$5.88M 0.52%
57,895
+17,303
20
$5.54M 0.49%
68,970
-8,084
21
$5.03M 0.44%
511,229
-79,678
22
$5.02M 0.44%
+121,463
23
$4.6M 0.41%
34,085
+26,558
24
$4M 0.35%
+64,674
25
$3.91M 0.35%
69,467
-6,436
1
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