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
401
$467K 0.01%
20,769
+3,774
402
$464K 0.01%
2,356
+151
403
$464K 0.01%
2,172
404
$463K 0.01%
8,487
+1,191
405
$460K 0.01%
7,150
-244
406
$459K 0.01%
2,347
+160
407
$459K 0.01%
3,030
+76
408
$458K 0.01%
12,790
-454
409
$454K 0.01%
13,771
-466
410
$454K 0.01%
5,980
-2,613
411
$453K 0.01%
16,739
-1,329
412
$452K 0.01%
6,845
+221
413
$449K 0.01%
10,413
+1,457
414
$447K 0.01%
+8,043
415
$446K 0.01%
4,037
-143
416
$445K 0.01%
24,230
-75,881
417
$445K 0.01%
+14,903
418
$443K 0.01%
6,429
+948
419
$443K 0.01%
18,435
-250
420
$442K 0.01%
12,467
-771
421
$441K 0.01%
2,170
-351
422
$439K 0.01%
5,892
-4,124
423
$438K 0.01%
13,139
+880
424
$435K 0.01%
4,649
425
$431K 0.01%
2,114
+382
15 16
17
18 19