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
$456M
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$33.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.56M

Top Sells

1
+$94.7M
2
+$94.1M
3
+$93.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$89.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.9M

Sector Composition

1 Technology 2.45%
2 Financials 2.42%
3 Consumer Discretionary 2.37%
4 Communication Services 2.13%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 26.13%
+4,694,825
2
$37.2M 8.16%
135,536
-235,028
3
$34.2M 7.51%
417,695
+406,609
4
$17.5M 3.83%
52,284
-11,981
5
$16.9M 3.71%
+272,517
6
$14.8M 3.26%
149,434
-91,414
7
$11.6M 2.54%
1,356,829
-135,524
8
$7.55M 1.66%
62,086
-23,515
9
$7M 1.54%
+22,813
10
$6.28M 1.38%
142,809
+21,346
11
$6.16M 1.35%
83,016
+34,512
12
$5.89M 1.29%
43,716
+9,631
13
$5.84M 1.28%
56,068
-1,827
14
$5.21M 1.14%
50,340
+19,981
15
$4.86M 1.07%
56,012
-12,958
16
$4.7M 1.03%
52,035
+21,578
17
$4.1M 0.9%
36,257
+305
18
$3.68M 0.81%
96,758
+40,894
19
$3.53M 0.77%
24,186
+8,473
20
$3.44M 0.76%
58,318
-11,149
21
$3.36M 0.74%
29,204
-5,916
22
$3.31M 0.73%
80,947
+4,146
23
$3.24M 0.71%
81,555
+35,173
24
$3.16M 0.69%
113,144
+56,627
25
$3.12M 0.68%
15,111
-3,262
1
2 3 4 5