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
251
$1.45M 0.04%
12,821
+1,850
252
$1.44M 0.04%
16,369
+2,721
253
$1.44M 0.04%
9,678
+2,386
254
$1.4M 0.04%
455
-193
255
$1.4M 0.04%
19,467
-14,213
256
$1.4M 0.04%
16,088
-1,390
257
$1.39M 0.04%
28,067
+17,003
258
$1.38M 0.04%
35,289
+7,555
259
$1.37M 0.04%
90,952
+2,642
260
$1.36M 0.04%
+79,147
261
$1.34M 0.04%
3,235
+1,765
262
$1.31M 0.04%
+55,301
263
$1.31M 0.04%
12,384
-4,878
264
$1.31M 0.04%
64,242
+918
265
$1.29M 0.04%
+43,764
266
$1.26M 0.04%
7,516
-1,217
267
$1.21M 0.04%
10,878
-854
268
$1.19M 0.04%
17,618
-6,455
269
$1.18M 0.04%
28,499
-506
270
$1.17M 0.04%
74,732
+6,770
271
$1.15M 0.04%
21,538
+575
272
$1.12M 0.03%
10,942
-5,113
273
$1.11M 0.03%
24,929
-17,038
274
$1.09M 0.03%
35,374
+3,489
275
$1.06M 0.03%
+14,655
9 10
11
12 13