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 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.03%
35,685
+29,502
302
$1.54M 0.03%
61,520
-2,328
303
$1.53M 0.03%
5,441
-1,919
304
$1.52M 0.03%
23,528
+1,186
305
$1.52M 0.03%
5,781
+1,606
306
$1.51M 0.03%
+55,970
307
$1.51M 0.03%
12,850
+7,966
308
$1.5M 0.03%
33,356
-203,598
309
$1.5M 0.03%
5,001
+5
310
$1.49M 0.03%
32,637
-5,324
311
$1.48M 0.03%
53,996
+5,128
312
$1.48M 0.03%
52,575
+10,556
313
$1.48M 0.03%
58,823
+11,601
314
$1.41M 0.03%
22,607
-1,731
315
$1.41M 0.03%
5,934
+141
316
$1.39M 0.03%
22,720
+19,246
317
$1.37M 0.03%
25,699
+1,505
318
$1.36M 0.03%
31,898
+1,352
319
$1.34M 0.03%
6,473
+1,531
320
$1.31M 0.03%
12,084
+3,505
321
$1.29M 0.03%
6,257
+23
322
$1.29M 0.03%
12,268
+256
323
$1.29M 0.03%
80,382
-1,354
324
$1.29M 0.03%
32,849
+8,874
325
$1.29M 0.03%
14,281
-630
11 12
13
14 15