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
426
$606K 0.02%
16,412
+253
427
$600K 0.02%
+6,402
428
$591K 0.02%
32,991
-19,491
429
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-803
430
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431
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3,294
-83
432
$590K 0.02%
21,108
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433
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434
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435
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8,211
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436
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11,569
-10,600
437
$578K 0.02%
1,615
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438
$576K 0.02%
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439
$576K 0.02%
7,017
-1,074
440
$574K 0.02%
8,367
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441
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444
$558K 0.01%
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445
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13,690
-5,102
446
$550K 0.01%
2,582
+22
447
$549K 0.01%
+22,091
448
$547K 0.01%
2,363
+113
449
$546K 0.01%
7,069
-2,075
450
$541K 0.01%
1,866
+234
16 17
18
19 20