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
$4.76B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$44.9M
3
+$23.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.3M

Top Sells

1
+$57M
2
+$27.4M
3
+$21.4M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.06%
13,556
+3,398
227
$2.96M 0.06%
83,458
-3,062
228
$2.89M 0.06%
81,578
-1,218
229
$2.88M 0.06%
61,055
+33,661
230
$2.73M 0.06%
76,977
-399,381
231
$2.7M 0.06%
112,120
+95,557
232
$2.69M 0.06%
22,991
+5,041
233
$2.67M 0.06%
6,831
+556
234
$2.65M 0.06%
30,143
-2,269
235
$2.65M 0.06%
70,449
+26,448
236
$2.64M 0.06%
13,778
-1,957
237
$2.58M 0.05%
86,074
+77,544
238
$2.57M 0.05%
66,484
+18,610
239
$2.55M 0.05%
15,749
+2,773
240
$2.52M 0.05%
96,887
+10,770
241
$2.5M 0.05%
20,614
+5,373
242
$2.47M 0.05%
54,558
+7,098
243
$2.46M 0.05%
34,620
+100
244
$2.44M 0.05%
34,577
+262
245
$2.44M 0.05%
81,956
+37,492
246
$2.4M 0.05%
82,853
-13,316
247
$2.39M 0.05%
82,338
+54,537
248
$2.38M 0.05%
78,345
+1,230
249
$2.35M 0.05%
24,423
-543
250
$2.31M 0.05%
13,582
+3,023
8 9
10
11 12