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
$2.08B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$32.9M
3
+$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.42M

Top Sells

1
+$32M
2
+$2.46M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 28.61%
21,944,187
+2,273,487
2
$289M 13.86%
11,180,814
-1,236,482
3
$218M 10.46%
7,725,452
+1,026,067
4
$111M 5.31%
3,856,024
+1,146,639
5
$91.8M 4.4%
784,485
+73,083
6
$47.6M 2.28%
353,074
-18,215
7
$29.2M 1.4%
1,511,953
+170,292
8
$28.2M 1.35%
228,745
+28,036
9
$26.6M 1.28%
145,958
+31,832
10
$26.3M 1.26%
249,323
+46,388
11
$23.2M 1.11%
53,258
+6,166
12
$20.7M 1%
57,460
-4,492
13
$19.6M 0.94%
375,954
+142,591
14
$18.4M 0.88%
176,301
+47,900
15
$18.3M 0.88%
129,689
-9,860
16
$18M 0.86%
328,694
+91,803
17
$17.9M 0.86%
203,149
+23,554
18
$17.7M 0.85%
137,208
+18,886
19
$16.5M 0.79%
1,191,246
-10,382
20
$15.8M 0.76%
157,836
+51,151
21
$15.2M 0.73%
140,077
+42,295
22
$14.3M 0.69%
82,632
+21,516
23
$14.1M 0.68%
32,279
+9,658
24
$13.8M 0.66%
1,301,221
+1,675
25
$12.1M 0.58%
236,054
+64,926
1
2 3 4 5