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
$3.82B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.6M
3
+$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
+$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.9M

Top Sells

1
+$82.4M
2
+$69.5M
3
+$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.06%
+85,417
227
$2.1M 0.06%
34,640
+390
228
$2.05M 0.05%
54,191
-9,051
229
$2.05M 0.05%
12,974
-36
230
$2.03M 0.05%
92,502
-27,140
231
$1.99M 0.05%
+5,038
232
$1.99M 0.05%
9,070
-382
233
$1.96M 0.05%
29,854
-623
234
$1.95M 0.05%
40,352
-15,353
235
$1.94M 0.05%
54,878
+32,399
236
$1.87M 0.05%
11,034
-51
237
$1.87M 0.05%
25,816
+795
238
$1.86M 0.05%
21,477
-2,301
239
$1.82M 0.05%
23,920
+20,405
240
$1.81M 0.05%
20,852
-15
241
$1.8M 0.05%
18,432
-540
242
$1.8M 0.05%
+72,134
243
$1.79M 0.05%
73,322
+45,167
244
$1.79M 0.05%
23,505
-605
245
$1.77M 0.05%
15,524
-786
246
$1.74M 0.05%
84,129
-63
247
$1.73M 0.05%
8,966
-1,202
248
$1.71M 0.04%
13,767
-11,249
249
$1.69M 0.04%
18,515
+3,032
250
$1.68M 0.04%
29,046
-1,361
8 9
10
11 12