FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.3M
3
+$38.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.7M

Top Sells

1
+$99.5M
2
+$39.2M
3
+$20.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.7M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.6%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.18%
1,829,233
+213,178
2
$180M 2.84%
291,477
+29,268
3
$156M 2.46%
853,617
+102,231
4
$154M 2.43%
3,325,866
+290,902
5
$136M 2.14%
2,493,174
+295,906
6
$128M 2.02%
2,018,261
+818,964
7
$128M 2.02%
653,970
+103,436
8
$118M 1.87%
748,925
+33,854
9
$108M 1.7%
1,172,024
+346,191
10
$94.1M 1.49%
4,963,664
-163,810
11
$89.2M 1.41%
161,641
+47,396
12
$88.5M 1.4%
3,657,365
-489,128
13
$85.5M 1.35%
171,900
+10,556
14
$83.4M 1.32%
1,389,661
+685,106
15
$80.6M 1.27%
392,876
+21,717
16
$80.2M 1.27%
333,729
-33,201
17
$78.7M 1.24%
724,802
+21,354
18
$74.2M 1.17%
3,432,086
-470,275
19
$72.2M 1.14%
236,863
-33,821
20
$68.7M 1.09%
401,827
+17,069
21
$66.9M 1.06%
597,452
+65,382
22
$57.9M 0.91%
528,530
+9,681
23
$56.3M 0.89%
381,103
+404
24
$55.5M 0.88%
89,394
-173,240
25
$54.4M 0.86%
314,185
+28,039
1
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