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
276
$1.25M 0.03%
+48,609
277
$1.25M 0.03%
51,919
-3,382
278
$1.23M 0.03%
6,243
+547
279
$1.23M 0.03%
6,135
+1,659
280
$1.22M 0.03%
28,741
-154,174
281
$1.21M 0.03%
24,185
-47,168
282
$1.2M 0.03%
25,895
-14,625
283
$1.19M 0.03%
14,270
+10,950
284
$1.19M 0.03%
12,141
+1,724
285
$1.18M 0.03%
12,641
-5,473
286
$1.17M 0.03%
27,061
+919
287
$1.17M 0.03%
5,564
-3,223
288
$1.16M 0.03%
61,683
+35,873
289
$1.16M 0.03%
7,943
-6,445
290
$1.15M 0.03%
27,061
-143,915
291
$1.14M 0.03%
36,461
-42,043
292
$1.13M 0.03%
30,940
+3,288
293
$1.13M 0.03%
15,154
+11,515
294
$1.13M 0.03%
22,930
+10,834
295
$1.12M 0.03%
16,861
-564
296
$1.1M 0.03%
13,526
-103,963
297
$1.09M 0.03%
12,293
-5,922
298
$1.09M 0.03%
4,606
-14,391
299
$1.08M 0.03%
33,440
-92,732
300
$1.08M 0.03%
+48,690
10 11
12
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