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
251
$1.67M 0.04%
38,456
-136
252
$1.64M 0.04%
8,975
-160
253
$1.63M 0.04%
65,453
+10,895
254
$1.63M 0.04%
55,643
-2,817,251
255
$1.6M 0.04%
10,760
-1,731
256
$1.58M 0.04%
+22,410
257
$1.56M 0.04%
51,114
+1,645
258
$1.54M 0.04%
3,593
+26
259
$1.54M 0.04%
36,859
+2,312
260
$1.53M 0.04%
14,143
+284
261
$1.52M 0.04%
64,574
-37,023
262
$1.51M 0.04%
5,955
-731
263
$1.49M 0.04%
14,790
-600
264
$1.48M 0.04%
62,177
+13,487
265
$1.48M 0.04%
64,919
-7,709
266
$1.46M 0.04%
15,462
-27,555
267
$1.45M 0.04%
401
-44
268
$1.44M 0.04%
11,339
-548
269
$1.44M 0.04%
18,741
-7,321
270
$1.43M 0.04%
90,647
-3,690
271
$1.4M 0.04%
6,193
+3,805
272
$1.4M 0.04%
5,488
-730
273
$1.39M 0.04%
22,334
+278
274
$1.38M 0.04%
13,617
+10,247
275
$1.38M 0.04%
37,198
+2,482
9 10
11
12 13