FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.06B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$57M
3
+$52.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$31.7M

Top Sells

1
+$82.7M
2
+$69M
3
+$55.4M
4
IYW icon
iShares US Technology ETF
IYW
+$53M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$33.7M

Sector Composition

1 Technology 9.53%
2 Financials 6.26%
3 Consumer Discretionary 2.32%
4 Communication Services 2.25%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 3.31%
1,887,453
+58,220
2
$176M 2.55%
2,967,800
+474,626
3
$161M 2.34%
827,748
-25,869
4
$160M 2.32%
1,742,516
+570,492
5
$153M 2.22%
3,272,114
-53,752
6
$150M 2.17%
724,597
+70,627
7
$141M 2.05%
2,075,754
+57,493
8
$128M 1.87%
688,123
-60,802
9
$119M 1.73%
1,007,547
+282,745
10
$115M 1.67%
345,218
+179,211
11
$108M 1.57%
162,506
-128,971
12
$104M 1.51%
291,511
+54,648
13
$102M 1.48%
400,683
+7,807
14
$101M 1.47%
1,534,313
+144,652
15
$95.8M 1.39%
4,656,109
-307,555
16
$94.1M 1.37%
181,604
+9,704
17
$92.5M 1.35%
804,624
+276,094
18
$89.7M 1.3%
330,850
+329,650
19
$80.5M 1.17%
3,195,426
-461,939
20
$70.4M 1.02%
117,192
-44,449
21
$68.4M 0.99%
2,971,920
-460,166
22
$65.9M 0.96%
257,073
-76,656
23
$65.9M 0.96%
1,927,784
+1,003,629
24
$63.7M 0.93%
226,605
+13,887
25
$62.2M 0.9%
434,686
+26,949
1
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