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
426
$536K 0.01%
2,560
+291
427
$532K 0.01%
1,412
+5
428
$524K 0.01%
31,941
-555
429
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5,618
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430
$520K 0.01%
13,573
-102,417
431
$518K 0.01%
9,329
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432
$518K 0.01%
6,675
-99,812
433
$516K 0.01%
2,737
+15
434
$515K 0.01%
+7,463
435
$513K 0.01%
24,824
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436
$509K 0.01%
+32,781
437
$504K 0.01%
3,908
-808
438
$499K 0.01%
5,556
-336
439
$496K 0.01%
12,297
+1,884
440
$486K 0.01%
8,483
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441
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4,865
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442
$485K 0.01%
964
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443
$476K 0.01%
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444
$476K 0.01%
2,172
445
$475K 0.01%
+9,186
446
$474K 0.01%
5,555
+425
447
$473K 0.01%
12,198
-394
448
$471K 0.01%
+4,083
449
$470K 0.01%
3,230
+261
450
$469K 0.01%
2,388
+774
16 17
18
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