FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$45.1M
3
+$38.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$36M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.5M

Top Sells

1
+$48.3M
2
+$39.2M
3
+$38.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.1M

Sector Composition

1 Technology 7.59%
2 Financials 4.95%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 2.77%
1,616,055
+172,033
2
$148M 2.72%
262,634
+25,333
3
$147M 2.71%
262,209
+48,107
4
$140M 2.58%
3,034,964
+193,257
5
$128M 2.37%
751,386
+58,444
6
$107M 1.98%
2,197,268
+236,360
7
$105M 1.94%
550,534
+57,218
8
$103M 1.9%
4,146,493
-424,043
9
$84.6M 1.56%
5,127,474
+168,291
10
$82.4M 1.52%
371,159
+8,035
11
$81.4M 1.5%
3,902,361
-377,068
12
$78M 1.44%
270,684
-2,128
13
$77.5M 1.43%
715,071
+125,525
14
$75.8M 1.4%
825,833
+121,873
15
$74.2M 1.37%
366,930
+141,897
16
$70.7M 1.3%
1,199,297
-355,610
17
$67.8M 1.25%
703,448
-58,703
18
$60.6M 1.12%
161,344
-9,516
19
$57.1M 1.05%
+384,758
20
$53.6M 0.99%
114,245
-81,940
21
$53.2M 0.98%
532,070
-349,379
22
$52.3M 0.96%
2,347,417
-231,177
23
$46.2M 0.85%
518,849
+506,384
24
$45.7M 0.84%
5,371,907
+257,949
25
$45.4M 0.84%
410,852
-4,759
1
2 3 4 5