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
26
$39.1M 1.02%
432,760
+3,560
27
$30.5M 0.8%
524,820
+62,486
28
$29.8M 0.78%
132,252
+7,200
29
$28.6M 0.75%
600,627
+81,569
30
$28.4M 0.74%
210,624
+21,463
31
$28M 0.73%
155,427
+15,581
32
$27.7M 0.72%
292,609
-4,080
33
$25.6M 0.67%
74,334
+15,617
34
$25.4M 0.66%
274,490
+19,132
35
$25.4M 0.66%
2,972,314
+414,445
36
$23.8M 0.62%
68,583
+228
37
$22.6M 0.59%
277,280
+20,455
38
$22.2M 0.58%
385,843
+181,244
39
$21.6M 0.57%
44,919
-1,031
40
$20.8M 0.55%
495,959
+22,950
41
$20.1M 0.53%
348,591
+31,226
42
$19.7M 0.52%
68,861
+34,938
43
$19.6M 0.51%
130,011
+16,745
44
$19.5M 0.51%
114,410
-3,980
45
$19.4M 0.51%
39,930
-2,647
46
$19.2M 0.5%
778,200
+79,906
47
$18.9M 0.5%
162,912
+9,701
48
$18.6M 0.49%
227,437
-27,387
49
$18.4M 0.48%
160,256
+18,464
50
$18.1M 0.48%
345,959
+188,466
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