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
$3.25B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$41.9M
3
+$36M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23M

Top Sells

1
+$53M
2
+$23.8M
3
+$21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.6M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.28%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.06%
+60,587
227
$1.78M 0.05%
+14,388
228
$1.77M 0.05%
+57,135
229
$1.77M 0.05%
40,520
+12,078
230
$1.75M 0.05%
+15,601
231
$1.73M 0.05%
4,655
-114
232
$1.72M 0.05%
+8,787
233
$1.69M 0.05%
4,491
+1,999
234
$1.68M 0.05%
18,114
-7,007
235
$1.66M 0.05%
6,092
+939
236
$1.65M 0.05%
2,929
+543
237
$1.65M 0.05%
28,545
+5,859
238
$1.63M 0.05%
20,870
-214
239
$1.62M 0.05%
+9,533
240
$1.62M 0.05%
30,251
+12,388
241
$1.62M 0.05%
84,192
242
$1.61M 0.05%
53,755
+13,937
243
$1.59M 0.05%
57,990
-4,285
244
$1.53M 0.05%
16,227
+2,866
245
$1.51M 0.05%
26,421
+15,169
246
$1.5M 0.05%
12,482
-2,161
247
$1.49M 0.05%
62,658
+11,064
248
$1.48M 0.05%
18,215
+5,242
249
$1.48M 0.05%
105,150
+12,285
250
$1.46M 0.04%
+3,571
8 9
10
11 12