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
351
$624K 0.02%
9,860
-3,843
352
$624K 0.02%
4,322
-180
353
$619K 0.02%
19,548
-125
354
$610K 0.02%
6,089
-245
355
$605K 0.02%
2,636
+563
356
$604K 0.02%
9,303
+226
357
$595K 0.02%
35,259
+8,970
358
$589K 0.02%
10,290
+176
359
$587K 0.02%
9,877
+2,937
360
$583K 0.02%
8,436
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361
$582K 0.02%
17,306
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362
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895
-261
363
$579K 0.02%
12,096
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364
$574K 0.02%
8,973
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365
$565K 0.02%
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32,496
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368
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369
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5,497
-74,698
370
$540K 0.02%
+27,350
371
$533K 0.02%
5,819
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372
$531K 0.02%
1,049
-167
373
$530K 0.02%
6,574
-405
374
$529K 0.02%
7,401
+373
375
$527K 0.02%
21,264
-2,616
13 14
15
16 17