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
376
$751K 0.02%
2,413
-1,129
377
$748K 0.02%
10,343
-4,811
378
$746K 0.02%
56,150
-2,560
379
$746K 0.02%
4,531
+75
380
$742K 0.02%
4,524
-445
381
$741K 0.02%
+24,050
382
$741K 0.02%
9,824
+85
383
$738K 0.02%
21,593
+14,824
384
$736K 0.02%
+36,370
385
$733K 0.02%
3,639
+274
386
$731K 0.02%
26,071
-19
387
$729K 0.02%
3,680
+156
388
$727K 0.02%
6,284
-2,078
389
$727K 0.02%
7,159
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390
$724K 0.02%
1,512
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391
$711K 0.02%
853
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392
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4,441
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393
$704K 0.02%
14,299
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394
$702K 0.02%
7,725
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395
$698K 0.02%
+6,556
396
$690K 0.02%
17,652
+10,062
397
$689K 0.02%
13,100
398
$687K 0.02%
2,725
-904
399
$684K 0.02%
2,606
-2
400
$683K 0.02%
14,587
-3,953
14 15
16
17 18