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
$2.59B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$19.1M
3
+$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M

Top Sells

1
+$79.3M
2
+$15.9M
3
+$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 25.16%
25,889,447
+664,210
2
$262M 10.14%
10,615,705
+97,809
3
$248M 9.6%
11,646,345
-3,722,985
4
$225M 8.7%
9,521,072
-672,874
5
$212M 8.18%
9,447,086
+7,273,592
6
$150M 5.79%
5,955,032
+724,441
7
$52.5M 2.03%
2,283,311
+21,648
8
$30M 1.16%
68,180
+28,950
9
$27.4M 1.06%
280,386
+69,366
10
$27.2M 1.05%
1,158,437
+371,742
11
$27.2M 1.05%
147,575
+103,976
12
$26.4M 1.02%
529,275
-11,621
13
$26.3M 1.02%
60,055
-2,097
14
$19.2M 0.74%
399,328
+173,696
15
$18.9M 0.73%
145,307
+89,956
16
$17.9M 0.69%
1,378,845
+110,173
17
$16.8M 0.65%
180,986
+113
18
$15.7M 0.61%
1,556,213
+156,436
19
$15.5M 0.6%
198,999
+30,816
20
$15M 0.58%
285,649
+25,111
21
$13.1M 0.51%
126,416
-71,781
22
$13M 0.5%
81,884
+2,023
23
$12.4M 0.48%
232,188
-139,780
24
$11.1M 0.43%
75,883
+34,318
25
$10.9M 0.42%
65,848
+10,802
1
2 3 4 5