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
426
$723K 0.02%
4,637
-345
427
$723K 0.02%
2,739
+246
428
$713K 0.02%
6,954
+346
429
$712K 0.02%
15,593
+6,251
430
$711K 0.01%
878
-35
431
$709K 0.01%
2,875
+190
432
$708K 0.01%
1,145
+3
433
$704K 0.01%
3,156
+296
434
$701K 0.01%
+6,879
435
$698K 0.01%
21,658
-479
436
$698K 0.01%
6,758
+237
437
$698K 0.01%
7,660
+1,592
438
$693K 0.01%
1,368
+33
439
$687K 0.01%
15,390
-150,610
440
$683K 0.01%
6,588
-27
441
$677K 0.01%
13,424
-257
442
$675K 0.01%
26,570
+12,452
443
$671K 0.01%
+12,636
444
$670K 0.01%
2,790
-1,040
445
$668K 0.01%
9,302
+909
446
$659K 0.01%
11,398
+1,262
447
$655K 0.01%
2,168
+126
448
$655K 0.01%
12,982
-7,732
449
$654K 0.01%
31,652
+12,233
450
$653K 0.01%
3,438
+412
16 17
18
19 20