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 3.09%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93M 0.04%
65,644
+27,741
277
$1.92M 0.04%
30,428
+9,367
278
$1.9M 0.04%
+18,158
279
$1.9M 0.04%
23,371
+6,215
280
$1.9M 0.04%
63,725
+1,000
281
$1.88M 0.04%
11,135
+1,535
282
$1.86M 0.04%
12,236
-55,770
283
$1.85M 0.04%
84,453
284
$1.84M 0.04%
436
+32
285
$1.83M 0.04%
38,231
+1,376
286
$1.83M 0.04%
73,668
+30,914
287
$1.82M 0.04%
67,379
-2,726
288
$1.78M 0.04%
8,959
-165
289
$1.73M 0.04%
15,336
+9,608
290
$1.71M 0.04%
33,856
-1,268
291
$1.71M 0.04%
40,941
+4,128
292
$1.68M 0.04%
33,055
+10,429
293
$1.67M 0.04%
11,969
+2,047
294
$1.66M 0.03%
67,458
-4,371
295
$1.65M 0.03%
15,168
+1,211
296
$1.62M 0.03%
39,283
+20,111
297
$1.59M 0.03%
46,079
-4,819
298
$1.58M 0.03%
12,561
-158
299
$1.56M 0.03%
3,568
-25
300
$1.55M 0.03%
39,667
+4,870
10 11
12
13 14