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
376
$527K 0.02%
1,148
+27
377
$519K 0.02%
4,595
+107
378
$508K 0.02%
5,939
+713
379
$504K 0.02%
1,904
-187
380
$501K 0.02%
1,407
+18
381
$499K 0.02%
3,034
+293
382
$496K 0.02%
30,647
+3,595
383
$496K 0.02%
12,480
-6,923
384
$495K 0.02%
9,913
+1,897
385
$493K 0.02%
23,015
-4,068
386
$492K 0.02%
3,180
+476
387
$491K 0.02%
2,580
+86
388
$487K 0.02%
8,502
+473
389
$483K 0.01%
31,472
390
$480K 0.01%
5,531
+1,200
391
$478K 0.01%
7,535
-3,604
392
$478K 0.01%
12,592
-7,820
393
$477K 0.01%
12,748
+2,858
394
$476K 0.01%
2,372
+583
395
$474K 0.01%
9,030
+901
396
$474K 0.01%
16,786
+3,333
397
$472K 0.01%
8,074
-911
398
$468K 0.01%
+6,889
399
$467K 0.01%
+25,810
400
$467K 0.01%
+14,095
14 15
16
17 18