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
301
$1.07M 0.03%
6,872
+352
302
$1.06M 0.03%
22,423
-6,076
303
$1.05M 0.03%
4,256
-76
304
$1.04M 0.03%
45,890
+25,121
305
$1.04M 0.03%
+55,743
306
$1.03M 0.03%
2,623
-1,868
307
$1.03M 0.03%
64,997
-14,150
308
$1.03M 0.03%
+3,542
309
$1.02M 0.03%
22,169
-315
310
$1M 0.03%
41,430
-2,334
311
$984K 0.03%
30,666
+13,880
312
$980K 0.03%
2,142
+19
313
$975K 0.03%
7,156
+4,980
314
$963K 0.03%
+27,355
315
$961K 0.03%
+3,772
316
$960K 0.03%
23,628
+12,336
317
$953K 0.03%
36,444
-974
318
$937K 0.03%
14,898
-3,453
319
$930K 0.03%
52,482
-134
320
$920K 0.02%
8,461
-2,481
321
$919K 0.02%
+22,962
322
$918K 0.02%
+22,714
323
$915K 0.02%
7,890
-119
324
$906K 0.02%
3,490
+189
325
$901K 0.02%
13,001
+3,124
11 12
13
14 15