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
251
$2.31M 0.05%
61,998
-3,053
252
$2.3M 0.05%
56,867
-74,647
253
$2.29M 0.05%
16,988
-2,191
254
$2.28M 0.05%
28,339
+19,510
255
$2.27M 0.05%
30,285
-4,080
256
$2.25M 0.05%
23,028
+3,330
257
$2.23M 0.05%
11,267
+1,256
258
$2.19M 0.05%
101,423
+21,324
259
$2.18M 0.05%
60,821
+26,191
260
$2.16M 0.05%
33,374
+3,588
261
$2.16M 0.05%
15,857
+1,648
262
$2.16M 0.05%
90,762
+36,266
263
$2.14M 0.04%
4,480
-142
264
$2.06M 0.04%
18,976
+6,510
265
$2.05M 0.04%
81,129
+13,726
266
$2.03M 0.04%
46,734
+15,552
267
$2.03M 0.04%
97,481
+40,125
268
$2M 0.04%
38,332
+2,511
269
$1.97M 0.04%
47,143
+35,731
270
$1.96M 0.04%
+27,333
271
$1.96M 0.04%
17,002
+3,656
272
$1.96M 0.04%
20,848
273
$1.95M 0.04%
10,364
+513
274
$1.95M 0.04%
49,104
-1,956
275
$1.94M 0.04%
47,691
+5,979
9 10
11
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