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
376
$665K 0.02%
1,490
+70
377
$662K 0.02%
8,091
+1,517
378
$660K 0.02%
6,819
+1,000
379
$657K 0.02%
+4,456
380
$651K 0.02%
39,861
+19,808
381
$651K 0.02%
22,373
-9,309
382
$645K 0.02%
19,520
-1,968
383
$645K 0.02%
23,237
-3,464
384
$642K 0.02%
9,402
-458
385
$642K 0.02%
2,514
+158
386
$639K 0.02%
6,649
+2,537
387
$638K 0.02%
28,155
+1,972
388
$637K 0.02%
2,555
+441
389
$630K 0.02%
13,370
+5,222
390
$627K 0.02%
4,342
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391
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15,885
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392
$615K 0.02%
29,221
-8,030
393
$610K 0.02%
16,159
-1,147
394
$607K 0.02%
6,073
-16
395
$604K 0.02%
4,194
-401
396
$599K 0.02%
1,185
+383
397
$596K 0.02%
2,608
-28
398
$596K 0.02%
9,794
-3,971
399
$591K 0.02%
+11,823
400
$591K 0.02%
1,069
+20
14 15
16
17 18