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
251
$1.58M 0.04%
445
-10
252
$1.56M 0.04%
11,085
+207
253
$1.56M 0.04%
25,021
-44,229
254
$1.54M 0.04%
6,182
+4,909
255
$1.53M 0.04%
3,567
-4
256
$1.51M 0.04%
13,101
+717
257
$1.51M 0.04%
8,345
-10,205
258
$1.51M 0.04%
+9,264
259
$1.5M 0.04%
+49,469
260
$1.48M 0.04%
30,407
-24,421
261
$1.48M 0.04%
72,628
-2,104
262
$1.46M 0.04%
30,583
-13,302
263
$1.45M 0.04%
15,483
+7,116
264
$1.41M 0.04%
6,686
-20,519
265
$1.4M 0.04%
13,859
-21,490
266
$1.38M 0.04%
34,547
-742
267
$1.37M 0.04%
6,218
+1,275
268
$1.36M 0.04%
94,337
-10,813
269
$1.33M 0.04%
+54,558
270
$1.32M 0.04%
11,887
-595
271
$1.29M 0.03%
22,056
+6,923
272
$1.28M 0.03%
+49,508
273
$1.26M 0.03%
14,333
+2,416
274
$1.26M 0.03%
34,716
-658
275
$1.25M 0.03%
3,268
+552
9 10
11
12 13