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
276
$1.05M 0.03%
5,696
+299
277
$1.04M 0.03%
4,332
-43
278
$1.04M 0.03%
21,546
+2,494
279
$1.03M 0.03%
4,943
-532
280
$1.01M 0.03%
18,351
-38,649
281
$1.01M 0.03%
45,543
+2,251
282
$1.01M 0.03%
10,709
-135,964
283
$1.01M 0.03%
25,670
-10,327
284
$980K 0.03%
46,190
-59,658
285
$965K 0.03%
+12,364
286
$965K 0.03%
5,457
-34
287
$964K 0.03%
12,277
+9,208
288
$957K 0.03%
+13,100
289
$936K 0.03%
3,301
-971
290
$934K 0.03%
11,917
-918
291
$930K 0.03%
5,977
-211
292
$929K 0.03%
26,142
-1,322
293
$927K 0.03%
12,329
-3,954
294
$919K 0.03%
10,417
-1,136
295
$910K 0.03%
31,682
+3,478
296
$908K 0.03%
73,076
+15,033
297
$907K 0.03%
8,695
+423
298
$892K 0.03%
22,484
-27,960
299
$888K 0.03%
9,460
-179,474
300
$888K 0.03%
93,273
+16,860
10 11
12
13 14