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
301
$1.16M 0.03%
58,695
-2,988
302
$1.14M 0.03%
4,307
+399
303
$1.14M 0.03%
23,210
+280
304
$1.12M 0.03%
+15,751
305
$1.12M 0.03%
11,610
-531
306
$1.12M 0.03%
9,836
+2,558
307
$1.12M 0.03%
12,196
-445
308
$1.11M 0.03%
33,311
-129
309
$1.11M 0.03%
+34,999
310
$1.11M 0.03%
+26,390
311
$1.09M 0.03%
25,481
+2,767
312
$1.09M 0.03%
+44,064
313
$1.08M 0.03%
13,490
+1,546
314
$1.07M 0.03%
+43,606
315
$1.06M 0.03%
+15,332
316
$1.05M 0.03%
+24,106
317
$1.04M 0.03%
67,103
+2,106
318
$1.04M 0.03%
4,160
-96
319
$1.04M 0.03%
12,879
-647
320
$1.02M 0.03%
52,154
+28,346
321
$1.01M 0.03%
9,402
+941
322
$994K 0.03%
5,672
-3,592
323
$990K 0.03%
35,477
-967
324
$989K 0.03%
22,616
-346
325
$985K 0.03%
19,729
-4,456
11 12
13
14 15