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
26
$28.3M 0.87%
1,308,728
-683,945
27
$26.9M 0.83%
1,468,946
-686,114
28
$24.9M 0.77%
154,835
+69,536
29
$23.3M 0.72%
262,750
-43,193
30
$23M 0.71%
+676,198
31
$22.6M 0.7%
312,323
-49,323
32
$22.3M 0.69%
70,482
-3,825
33
$21.6M 0.67%
+140,542
34
$21.1M 0.65%
68,617
-306
35
$19.9M 0.61%
418,022
-21,393
36
$19.4M 0.6%
49,284
+9,720
37
$19.2M 0.59%
149,057
-62,361
38
$18.9M 0.58%
982,015
-319,095
39
$18.8M 0.58%
2,286,957
+285,767
40
$18.2M 0.56%
66,873
+30,014
41
$18.2M 0.56%
+357,846
42
$17.9M 0.55%
123,712
+121,691
43
$17.6M 0.54%
355,969
+109,811
44
$17.2M 0.53%
369,289
+133,047
45
$17.1M 0.53%
260,233
+67,412
46
$15.3M 0.47%
350,790
+79,240
47
$14.9M 0.46%
340,571
+41,213
48
$14.4M 0.44%
122,562
+23,363
49
$14.3M 0.44%
84,819
+13,521
50
$14.3M 0.44%
408,211
+55,392
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