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
401
$675K 0.02%
14,874
+144
402
$664K 0.02%
+3,554
403
$659K 0.02%
10,146
+1,663
404
$659K 0.02%
2,287
-275
405
$658K 0.02%
+27,216
406
$656K 0.02%
+6,909
407
$652K 0.02%
4,205
-1,410
408
$651K 0.02%
3,846
+1,047
409
$648K 0.02%
188,245
+37,031
410
$647K 0.02%
14,238
-9,390
411
$646K 0.02%
5,484
+375
412
$646K 0.02%
28,060
-11,801
413
$645K 0.02%
11,578
+6,482
414
$644K 0.02%
+12,795
415
$642K 0.02%
12,653
-2,234
416
$642K 0.02%
890
-11
417
$638K 0.02%
1,097
+28
418
$637K 0.02%
8,580
-1,243
419
$631K 0.02%
+22,144
420
$631K 0.02%
21,819
-554
421
$624K 0.02%
3,158
+292
422
$623K 0.02%
5,569
+50
423
$618K 0.02%
+16,793
424
$615K 0.02%
2,122
-130
425
$607K 0.02%
60,759
+15,442
15 16
17
18 19