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
326
$1.27M 0.03%
193,036
+38,642
327
$1.25M 0.03%
4,529
+126
328
$1.24M 0.03%
9,900
+378
329
$1.24M 0.03%
34,940
-661
330
$1.23M 0.03%
42,432
+26,910
331
$1.21M 0.03%
21,483
+1,179
332
$1.2M 0.03%
31,817
+13,818
333
$1.19M 0.03%
5,287
+1,395
334
$1.18M 0.02%
57,614
+7,466
335
$1.18M 0.02%
22,468
+9,234
336
$1.17M 0.02%
5,771
+589
337
$1.16M 0.02%
9,787
-579
338
$1.15M 0.02%
2,228
+95
339
$1.14M 0.02%
8,647
+2,372
340
$1.14M 0.02%
6,666
-3,600
341
$1.13M 0.02%
11,751
+2,307
342
$1.13M 0.02%
34,282
+8,458
343
$1.13M 0.02%
69,423
+3,821
344
$1.12M 0.02%
2,649
+35
345
$1.12M 0.02%
15,121
+3,303
346
$1.11M 0.02%
23,205
+9,544
347
$1.11M 0.02%
13,266
+7,713
348
$1.09M 0.02%
13,844
-3,598
349
$1.09M 0.02%
7,643
+520
350
$1.09M 0.02%
23,886
-111
12 13
14
15 16