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
326
$981K 0.03%
39,618
-1,522
327
$974K 0.03%
7,905
+15
328
$951K 0.02%
16,223
+11,954
329
$948K 0.02%
4,086
-1,478
330
$942K 0.02%
23,659
-3,696
331
$936K 0.02%
4,094
-135
332
$926K 0.02%
3,812
-794
333
$916K 0.02%
+8,212
334
$914K 0.02%
2,224
-399
335
$912K 0.02%
7,053
+974
336
$906K 0.02%
6,445
-6,794
337
$902K 0.02%
10,732
-32
338
$899K 0.02%
5,563
-572
339
$898K 0.02%
2,111
-31
340
$895K 0.02%
73,136
+3,743
341
$887K 0.02%
10,180
-716
342
$885K 0.02%
3,400
-46
343
$883K 0.02%
4,983
-672
344
$874K 0.02%
1,321,718
+89,275
345
$865K 0.02%
17,329
+5,506
346
$862K 0.02%
15,710
+620
347
$855K 0.02%
9,723
-11,010
348
$854K 0.02%
10,042
+8
349
$853K 0.02%
8,780
-5,490
350
$850K 0.02%
1,488
+99
12 13
14
15 16