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
401
$588K 0.02%
21,631
+6,746
402
$584K 0.02%
11,610
+3,560
403
$582K 0.02%
901
+29
404
$580K 0.02%
5,519
-12
405
$575K 0.02%
18,724
-6,946
406
$575K 0.02%
23,399
-67,032
407
$573K 0.02%
19,843
-11,892
408
$573K 0.02%
1,232,443
+1,206,793
409
$573K 0.02%
14,730
+959
410
$569K 0.02%
2,866
-168
411
$568K 0.02%
6,899
+54
412
$568K 0.02%
+22,323
413
$567K 0.02%
11,581
-1,434
414
$566K 0.02%
5,259
-4,201
415
$564K 0.02%
3,365
+335
416
$564K 0.02%
3,377
+605
417
$556K 0.01%
28,305
+16,973
418
$551K 0.01%
13,100
419
$549K 0.01%
1,611
+36
420
$545K 0.01%
2,252
+348
421
$541K 0.01%
2,791
+211
422
$540K 0.01%
7,084
+3,196
423
$539K 0.01%
3,374
-14,632
424
$538K 0.01%
3,524
+344
425
$536K 0.01%
24,816
+7,564
15 16
17
18 19