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
351
$1.08M 0.02%
22,758
+12,758
352
$1.08M 0.02%
11,604
-200
353
$1.08M 0.02%
3,116
+1,735
354
$1.05M 0.02%
7,465
+405
355
$1.04M 0.02%
13,024
+14
356
$1.04M 0.02%
9,093
-1,131
357
$1.03M 0.02%
2,470
-100
358
$1.02M 0.02%
20,212
-1,298
359
$1.02M 0.02%
96,156
+5,481
360
$1.01M 0.02%
20,007
-1,743
361
$993K 0.02%
27,384
+7,284
362
$991K 0.02%
3,812
+687
363
$961K 0.02%
12,422
+540
364
$959K 0.02%
3,219
+249
365
$950K 0.02%
35,553
-6,021
366
$950K 0.02%
13,456
+1,718
367
$947K 0.02%
13,649
+2,061
368
$945K 0.02%
996
+89
369
$940K 0.02%
24,396
+10,489
370
$938K 0.02%
42,475
+14,585
371
$936K 0.02%
1,482
+48
372
$924K 0.02%
35,421
-2,947
373
$922K 0.02%
3,886
-156
374
$922K 0.02%
22,650
+7,755
375
$916K 0.02%
26,166
+10,581
13 14
15
16 17