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
276
$1.35M 0.04%
18,479
+7,019
277
$1.34M 0.04%
+29,521
278
$1.31M 0.03%
3,143
-125
279
$1.31M 0.03%
29,694
+2,633
280
$1.31M 0.03%
3,289
-7,153
281
$1.3M 0.03%
57,660
+1,917
282
$1.3M 0.03%
49,330
-178
283
$1.27M 0.03%
35,024
-178,599
284
$1.25M 0.03%
29,414
+2,353
285
$1.25M 0.03%
13,412
+8,866
286
$1.25M 0.03%
24,864
+2,441
287
$1.24M 0.03%
6,064
-179
288
$1.24M 0.03%
14,194
-139
289
$1.23M 0.03%
48,018
-591
290
$1.23M 0.03%
14,419
+8,864
291
$1.22M 0.03%
13,589
+9,960
292
$1.21M 0.03%
7,004
+132
293
$1.2M 0.03%
86,797
-882,270
294
$1.2M 0.03%
30,826
-114
295
$1.2M 0.03%
25,001
-5,582
296
$1.18M 0.03%
4,713
-2,539
297
$1.17M 0.03%
27,738
-57,444
298
$1.17M 0.03%
12,822
+529
299
$1.16M 0.03%
25,383
-512
300
$1.16M 0.03%
13,669
-3,192
10 11
12
13 14