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
451
$468K 0.01%
1,632
+66
452
$466K 0.01%
14,598
+491
453
$464K 0.01%
+45,317
454
$463K 0.01%
13,608
+4,960
455
$459K 0.01%
2,250
+80
456
$458K 0.01%
4,133
+1,836
457
$457K 0.01%
6,037
-392
458
$452K 0.01%
15,190
459
$452K 0.01%
9,677
+936
460
$447K 0.01%
5,606
+89
461
$445K 0.01%
15,085
+990
462
$444K 0.01%
3,400
+173
463
$443K 0.01%
+2,799
464
$440K 0.01%
23,808
-16,250
465
$439K 0.01%
4,649
466
$439K 0.01%
3,762
-101
467
$437K 0.01%
5,109
+488
468
$437K 0.01%
946
+93
469
$437K 0.01%
+9,378
470
$436K 0.01%
4,653
+357
471
$432K 0.01%
1,829
+357
472
$431K 0.01%
4,055
-61
473
$429K 0.01%
8,451
+1,051
474
$429K 0.01%
21,598
+1,072
475
$422K 0.01%
12,461
-678
17 18
19
20 21