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
26
$39M 0.82%
257,260
+38,648
27
$38.8M 0.81%
157,983
+48,932
28
$38.8M 0.81%
816,343
+26,439
29
$38.4M 0.81%
663,997
-33,336
30
$37.1M 0.78%
378,301
+12,766
31
$36.6M 0.77%
598,711
+163,220
32
$36.2M 0.76%
799,682
-348,159
33
$34.4M 0.72%
184,594
+16,392
34
$30.9M 0.65%
371,300
+163,958
35
$30.5M 0.64%
318,530
+19,129
36
$30.5M 0.64%
260,181
+63,786
37
$29.3M 0.62%
51,250
+12,276
38
$29.3M 0.62%
33,055
+10,129
39
$29M 0.61%
54,892
+6,824
40
$28.4M 0.6%
615,557
+386,291
41
$28.2M 0.59%
48,304
+4,597
42
$27.8M 0.58%
519,458
+111,360
43
$27.1M 0.57%
545,151
+23,889
44
$26.4M 0.55%
68,720
-11,696
45
$25.5M 0.54%
386,985
-5,192
46
$25.1M 0.53%
829,627
+9,168
47
$25.1M 0.53%
424,500
-225,122
48
$24.4M 0.51%
68,894
+155
49
$24.2M 0.51%
146,100
+16,911
50
$24.1M 0.51%
360,065
+59,948
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