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
301
$882K 0.03%
52,616
-897
302
$879K 0.03%
2,716
+784
303
$862K 0.03%
8,009
-130
304
$856K 0.03%
2,196
-811
305
$831K 0.03%
11,998
-383
306
$830K 0.03%
31,735
+1,064
307
$818K 0.03%
11,101
-4,258
308
$794K 0.02%
15,133
+3,060
309
$791K 0.02%
27,652
-3,099
310
$790K 0.02%
11,480
-285,116
311
$782K 0.02%
37,251
-13,362
312
$780K 0.02%
+37,418
313
$777K 0.02%
13,765
+5,615
314
$776K 0.02%
2,123
+42
315
$771K 0.02%
17,425
+2,589
316
$764K 0.02%
8,367
-879
317
$759K 0.02%
13,015
+2,974
318
$759K 0.02%
+22,978
319
$754K 0.02%
32,092
+5,891
320
$748K 0.02%
10,577
-5,328
321
$747K 0.02%
36,265
+15,006
322
$744K 0.02%
9,638
323
$736K 0.02%
10,513
-4,847
324
$731K 0.02%
5,328
-2,609
325
$729K 0.02%
20,799
+1,702
11 12
13
14 15