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
401
$814K 0.02%
4,569
+740
402
$813K 0.02%
9,223
-298
403
$811K 0.02%
7,787
-126
404
$809K 0.02%
4,963
-884
405
$805K 0.02%
5,432
406
$796K 0.02%
2,731
-15
407
$785K 0.02%
7,594
+294
408
$781K 0.02%
15,087
-55,152
409
$780K 0.02%
1,478
+20
410
$770K 0.02%
42,676
+8,720
411
$768K 0.02%
12,476
-121,958
412
$767K 0.02%
2,784
+78
413
$766K 0.02%
4,015
-985
414
$764K 0.02%
+13,504
415
$761K 0.02%
15,178
-776
416
$753K 0.02%
17,608
+4,326
417
$751K 0.02%
6,030
-1,393
418
$744K 0.02%
+14,817
419
$741K 0.02%
7,628
-2,422
420
$736K 0.02%
17,747
+3,954
421
$735K 0.02%
11,166
+1,190
422
$733K 0.02%
1,922
+2
423
$729K 0.02%
31,071
+1,589
424
$724K 0.02%
6,559
+47
425
$723K 0.02%
9,267
+2,621
15 16
17
18 19