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
351
$764K 0.02%
14,887
-6,659
352
$764K 0.02%
22,479
-34,656
353
$760K 0.02%
14,194
+571
354
$751K 0.02%
9,685
-1,416
355
$750K 0.02%
18,792
+238
356
$750K 0.02%
6,079
+681
357
$750K 0.02%
1,389
+241
358
$746K 0.02%
9,739
+6,785
359
$740K 0.02%
6,396
-2,299
360
$737K 0.02%
938
+43
361
$735K 0.02%
15,181
-81,684
362
$726K 0.02%
26,090
-22
363
$716K 0.02%
11,044
+2,071
364
$715K 0.02%
1,430
-766
365
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151,214
+111,925
366
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58,710
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367
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9,999
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368
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73,658
+51,551
369
$702K 0.02%
9,144
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370
$693K 0.02%
9,823
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371
$690K 0.02%
2,562
-351
372
$685K 0.02%
11,202
+912
373
$684K 0.02%
16,170
+7,501
374
$673K 0.02%
7,254
+1,315
375
$666K 0.02%
13,517
-243
13 14
15
16 17