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
$4.12B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.9M
3
+$23.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$17.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.5M

Sector Composition

1 Technology 7.77%
2 Healthcare 3.24%
3 Financials 2.63%
4 Consumer Discretionary 1.88%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 3.63%
273,664
-12,040
2
$143M 3.48%
5,918,770
-952,257
3
$139M 3.37%
1,514,445
+132,098
4
$116M 2.81%
5,537,485
-991,054
5
$116M 2.8%
1,248,891
+228,542
6
$102M 2.49%
599,773
+11,888
7
$97.6M 2.37%
179,302
-18,245
8
$95.9M 2.33%
2,120,877
-103,593
9
$81.3M 1.97%
1,731,111
+419,064
10
$74.8M 1.82%
4,573,412
+1,417,318
11
$74.4M 1.81%
408,708
+50,144
12
$74.2M 1.8%
3,375,162
-542,460
13
$70.2M 1.7%
686,334
+261,098
14
$68.1M 1.65%
142,227
-15,004
15
$61.5M 1.49%
291,868
-2,957
16
$54.8M 1.33%
443,590
+10,830
17
$54.3M 1.32%
491,459
-45,102
18
$50.5M 1.22%
5,056,197
-462,361
19
$48.7M 1.18%
568,136
+290,856
20
$48.6M 1.18%
225,962
-9,101
21
$47.6M 1.16%
106,528
+2,573
22
$47.2M 1.15%
1,147,841
+34,581
23
$46M 1.12%
203,353
+6,238
24
$39.5M 0.96%
4,657,328
+1,685,014
25
$38M 0.92%
697,333
+172,513
1
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