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
26
$35.1M 0.94%
4,099,552
+458,301
27
$29.1M 0.78%
296,689
+190,854
28
$27.1M 0.73%
429,200
+78,410
29
$25.4M 0.68%
253,240
+177,060
30
$25.4M 0.68%
68,355
-262
31
$24.6M 0.66%
519,058
+149,769
32
$24.2M 0.65%
189,161
+88,104
33
$24.1M 0.65%
462,334
+106,365
34
$24M 0.64%
255,358
-7,392
35
$23.5M 0.63%
125,052
+1,340
36
$22.9M 0.62%
+560,183
37
$22.8M 0.61%
+562,391
38
$22.5M 0.6%
802,878
-601,926
39
$22.3M 0.6%
139,846
+27,501
40
$22.1M 0.59%
+818,381
41
$22M 0.59%
2,557,869
+270,912
42
$20.9M 0.56%
254,824
-262,687
43
$20.7M 0.55%
45,950
-3,334
44
$19.7M 0.53%
256,825
-3,408
45
$19M 0.51%
58,717
-8,156
46
$18.4M 0.49%
473,009
+64,798
47
$18.1M 0.49%
317,365
+59,136
48
$17.4M 0.47%
355,951
-62,071
49
$16.8M 0.45%
42,577
+12,548
50
$16.1M 0.43%
698,294
+505,546
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