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
451
$534K 0.01%
2,009
+180
452
$532K 0.01%
4,631
-628
453
$529K 0.01%
3,239
+9
454
$529K 0.01%
14,752
+1,144
455
$527K 0.01%
47,779
+2,420
456
$523K 0.01%
1,001
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457
$522K 0.01%
24,433
-16,559
458
$520K 0.01%
4,026
-57
459
$519K 0.01%
1,839
+384
460
$516K 0.01%
24,374
-4,847
461
$515K 0.01%
2,637
-1,135
462
$507K 0.01%
4,100
-2,830
463
$506K 0.01%
+13,020
464
$506K 0.01%
+663
465
$501K 0.01%
15,211
-3,513
466
$500K 0.01%
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$498K 0.01%
4,390
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468
$498K 0.01%
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469
$496K 0.01%
12,077
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470
$495K 0.01%
9,782
+4,994
471
$492K 0.01%
2,824
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472
$489K 0.01%
+96,500
473
$489K 0.01%
5,674
+68
474
$485K 0.01%
15,325
+240
475
$472K 0.01%
9,186
17 18
19
20 21