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
$5.18B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.6M

Top Sells

1
+$27.5M
2
+$17.3M
3
+$17.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$12.4M

Sector Composition

1 Technology 8.68%
2 Financials 3.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.48%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.83%
1,444,022
+14,896
2
$140M 2.7%
237,301
+11,065
3
$128M 2.48%
2,841,707
-232,887
4
$125M 2.42%
214,102
+21,231
5
$123M 2.38%
692,942
+32,573
6
$112M 2.15%
4,570,536
-505,883
7
$100M 1.94%
1,960,908
+50,021
8
$100M 1.94%
196,185
+30,629
9
$94.2M 1.82%
493,316
+52,024
10
$90.9M 1.75%
363,124
+21,507
11
$87M 1.68%
4,279,429
-445,205
12
$85.7M 1.65%
4,959,183
+123,980
13
$85.4M 1.65%
881,449
+205,253
14
$81.6M 1.57%
1,554,907
+166,229
15
$79.2M 1.53%
589,546
+59,906
16
$73.8M 1.42%
762,151
+87,166
17
$72M 1.39%
170,860
+27,765
18
$66.1M 1.27%
272,812
+14,691
19
$64.4M 1.24%
703,960
-189,238
20
$63.6M 1.23%
273,696
+32,866
21
$55.8M 1.08%
2,578,594
-283,211
22
$51.7M 1%
375,482
+54,640
23
$46.6M 0.9%
212,522
+27,928
24
$46.6M 0.9%
225,033
+159,916
25
$46.3M 0.89%
4,570,703
-190,642
1
2 3 4 5