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
351
$850K 0.02%
10,598
-2,403
352
$847K 0.02%
+14,043
353
$846K 0.02%
+8,914
354
$844K 0.02%
+10,291
355
$842K 0.02%
5,395
+3,488
356
$835K 0.02%
9,638
357
$833K 0.02%
+5,602
358
$826K 0.02%
+12,403
359
$825K 0.02%
5,525
-2,418
360
$809K 0.02%
+23,999
361
$806K 0.02%
6,434
+38
362
$805K 0.02%
10,357
+672
363
$795K 0.02%
11,362
+318
364
$793K 0.02%
+20,709
365
$792K 0.02%
29,613
+7,290
366
$790K 0.02%
19,401
-2,089
367
$790K 0.02%
1,421
-9
368
$788K 0.02%
+34,266
369
$784K 0.02%
20,234
-27,788
370
$784K 0.02%
+4,296
371
$783K 0.02%
16,815
+645
372
$772K 0.02%
13,328
-866
373
$765K 0.02%
7,905
-3,007
374
$760K 0.02%
35,789
+7,484
375
$755K 0.02%
3,115
-375
13 14
15
16 17