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
326
$898K 0.02%
+15,390
327
$892K 0.02%
41,140
+18,125
328
$890K 0.02%
4,229
+585
329
$884K 0.02%
3,629
+6
330
$883K 0.02%
11,944
-24,426
331
$879K 0.02%
+6,930
332
$879K 0.02%
3,446
+1,702
333
$871K 0.02%
+18,540
334
$869K 0.02%
+10,912
335
$860K 0.02%
40,992
-5,198
336
$855K 0.02%
+8,362
337
$835K 0.02%
10,764
-1,234
338
$834K 0.02%
21,490
+691
339
$833K 0.02%
7,278
-136
340
$826K 0.02%
9,638
341
$820K 0.02%
11,460
-6,158
342
$820K 0.02%
19,612
+2,017
343
$817K 0.02%
5,655
+1,618
344
$813K 0.02%
10,034
-165
345
$805K 0.02%
4,969
+163
346
$801K 0.02%
5,615
+1,293
347
$794K 0.02%
10,896
+319
348
$784K 0.02%
+69,393
349
$778K 0.02%
+19,103
350
$772K 0.02%
15,090
+6,831
12 13
14
15 16