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
451
$388K 0.01%
872
+20
452
$385K 0.01%
+1,799
453
$382K 0.01%
14,312
-137,406
454
$382K 0.01%
20,526
+5,128
455
$380K 0.01%
8,214
-306
456
$378K 0.01%
+14,885
457
$377K 0.01%
7,400
+389
458
$373K 0.01%
6,758
+310
459
$372K 0.01%
8,729
-6,253
460
$372K 0.01%
62,763
+42,592
461
$370K 0.01%
8,259
-1,479
462
$366K 0.01%
802
-38
463
$364K 0.01%
13,875
-1,318
464
$362K 0.01%
3,227
-371
465
$361K 0.01%
1,744
+314
466
$361K 0.01%
18,300
467
$359K 0.01%
8,777
-279
468
$359K 0.01%
4,112
-288
469
$358K 0.01%
2,150
+25
470
$357K 0.01%
2,969
+174
471
$355K 0.01%
3,712
+476
472
$354K 0.01%
4,716
+1,808
473
$354K 0.01%
6,478
-454
474
$352K 0.01%
18,771
-47,340
475
$352K 0.01%
11,224
+2,453
17 18
19
20 21