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
$3.73B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$69.2M
3
+$68.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M

Top Sells

1
+$92.8M
2
+$55.4M
3
+$51.7M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$31.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$28.3M

Sector Composition

1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.06%
13,010
-14,322
227
$2.03M 0.05%
23,778
+15,048
228
$2.01M 0.05%
26,062
+13,733
229
$1.99M 0.05%
35,362
+5,111
230
$1.97M 0.05%
63,179
+2,592
231
$1.94M 0.05%
34,250
-31,570
232
$1.94M 0.05%
4,735
+80
233
$1.91M 0.05%
30,477
+25,832
234
$1.9M 0.05%
30,654
+2,109
235
$1.89M 0.05%
6,158
+66
236
$1.85M 0.05%
+9,452
237
$1.8M 0.05%
38,592
+13,663
238
$1.78M 0.05%
12,491
-15,955
239
$1.77M 0.05%
20,733
+8,369
240
$1.77M 0.05%
16,379
+10
241
$1.75M 0.05%
18,972
-495
242
$1.73M 0.05%
24,110
-20,363
243
$1.72M 0.05%
13,239
-2,362
244
$1.72M 0.05%
16,310
-6,612
245
$1.71M 0.05%
84,192
246
$1.7M 0.05%
20,867
-3
247
$1.68M 0.05%
7,252
+3,892
248
$1.64M 0.04%
48,022
+33,710
249
$1.62M 0.04%
7,211
+4,864
250
$1.59M 0.04%
9,135
-3,352
8 9
10
11 12