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
426
$430K 0.01%
+1,575
427
$429K 0.01%
13,357
-4,815
428
$423K 0.01%
13,100
429
$421K 0.01%
2,772
+236
430
$420K 0.01%
+15,190
431
$416K 0.01%
+14,107
432
$415K 0.01%
14,907
-48,643
433
$415K 0.01%
2,722
+1,407
434
$415K 0.01%
5,517
-1,036
435
$415K 0.01%
4,296
+196
436
$415K 0.01%
6,306
-181
437
$415K 0.01%
1,038
-140
438
$413K 0.01%
+14,096
439
$413K 0.01%
1,566
-95
440
$408K 0.01%
6,968
-1,711
441
$407K 0.01%
4,510
-1,375
442
$405K 0.01%
8,050
+3,321
443
$403K 0.01%
+13,229
444
$402K 0.01%
+11,100
445
$402K 0.01%
4,231
+1,616
446
$400K 0.01%
+19,342
447
$397K 0.01%
1,804
+194
448
$395K 0.01%
2,269
+348
449
$391K 0.01%
13,136
+2,180
450
$390K 0.01%
8,741
-1,387
16 17
18
19 20