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
326
$726K 0.02%
6,520
+591
327
$722K 0.02%
18,554
+7,507
328
$720K 0.02%
4,885
-8,984
329
$718K 0.02%
7,414
-456
330
$712K 0.02%
3,623
+2,029
331
$702K 0.02%
13,623
+1,047
332
$700K 0.02%
3,360
-4,807
333
$689K 0.02%
3,644
-953
334
$688K 0.02%
+26,701
335
$687K 0.02%
+10,199
336
$685K 0.02%
+17,595
337
$684K 0.02%
2,913
+673
338
$684K 0.02%
4,476
+43
339
$680K 0.02%
40,058
-2,236
340
$663K 0.02%
26,112
341
$660K 0.02%
8,730
+4,501
342
$660K 0.02%
13,760
+2,655
343
$658K 0.02%
+21,488
344
$652K 0.02%
5,398
+103
345
$641K 0.02%
+4,806
346
$640K 0.02%
2,240
-59
347
$636K 0.02%
4,858
+3,267
348
$630K 0.02%
+18,020
349
$626K 0.02%
7,218
-266
350
$625K 0.02%
1,420
+236
12 13
14
15 16