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
376
$909K 0.02%
8,232
-113,163
377
$895K 0.02%
19,606
+66
378
$894K 0.02%
9,725
+7,382
379
$893K 0.02%
1,804
+38
380
$893K 0.02%
5,180
+640
381
$887K 0.02%
11,362
+3,201
382
$877K 0.02%
21,070
+4,190
383
$876K 0.02%
16,399
+6,468
384
$872K 0.02%
6,247
-2,890
385
$870K 0.02%
9,595
386
$870K 0.02%
4,512
+208
387
$869K 0.02%
3,736
-17
388
$865K 0.02%
17,536
-572
389
$858K 0.02%
23,239
+10,042
390
$855K 0.02%
9,139
+728
391
$854K 0.02%
24,908
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392
$850K 0.02%
4,117
+90
393
$838K 0.02%
7,927
+4,488
394
$837K 0.02%
4,660
+165
395
$837K 0.02%
23,225
-639
396
$835K 0.02%
15,289
+641
397
$832K 0.02%
9,551
+892
398
$828K 0.02%
8,097
-396
399
$824K 0.02%
5,901
+280
400
$818K 0.02%
27,050
+955
14 15
16
17 18