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
476
$351K 0.01%
7,054
-179
477
$351K 0.01%
1,536
+99
478
$350K 0.01%
5,130
+565
479
$348K 0.01%
22,898
+6,161
480
$345K 0.01%
3,901
-20
481
$344K 0.01%
10,420
-835
482
$344K 0.01%
4,116
-2,744
483
$343K 0.01%
8,148
+247
484
$343K 0.01%
+3,232
485
$341K 0.01%
+10,301
486
$339K 0.01%
+15,006
487
$338K 0.01%
2,414
-74
488
$336K 0.01%
1,457
+117
489
$333K 0.01%
8,074
-877
490
$332K 0.01%
11,292
-4,644
491
$331K 0.01%
13,840
-68,137
492
$329K 0.01%
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493
$329K 0.01%
853
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494
$327K 0.01%
31,427
+7,107
495
$324K 0.01%
8,669
+1,623
496
$321K 0.01%
10,472
+365
497
$321K 0.01%
20,053
-21,517
498
$319K 0.01%
4,075
+91
499
$317K 0.01%
4,920
+1,034
500
$317K 0.01%
+11,565
18 19
20
21 22