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
451
$651K 0.01%
+12,749
452
$650K 0.01%
5,074
+62
453
$648K 0.01%
33,110
+12,242
454
$647K 0.01%
5,783
+710
455
$645K 0.01%
30,518
+11,464
456
$644K 0.01%
32,666
+11,988
457
$642K 0.01%
18,298
-1,185
458
$639K 0.01%
5,781
-93
459
$638K 0.01%
11,609
+2,463
460
$637K 0.01%
+22,636
461
$636K 0.01%
7,395
-4,597
462
$634K 0.01%
5,235
+1,294
463
$633K 0.01%
1,753
+160
464
$633K 0.01%
2,660
+6
465
$631K 0.01%
8,392
+2,130
466
$630K 0.01%
12,386
-5,475
467
$630K 0.01%
+20,285
468
$630K 0.01%
7,856
+1,473
469
$623K 0.01%
5,411
+702
470
$619K 0.01%
7,317
+138
471
$613K 0.01%
29,803
+11,181
472
$610K 0.01%
49,755
+1,027
473
$608K 0.01%
26,747
+511
474
$607K 0.01%
1,830
+271
475
$605K 0.01%
+29,592
17 18
19
20 21