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
476
$421K 0.01%
4,101
-130
477
$421K 0.01%
1,731
+195
478
$417K 0.01%
1,633
+176
479
$416K 0.01%
6,961
-1,541
480
$414K 0.01%
18,621
-17,644
481
$412K 0.01%
13,897
+22
482
$411K 0.01%
14,179
-2,560
483
$407K 0.01%
+1,540
484
$401K 0.01%
5,077
-2,324
485
$393K 0.01%
9,677
-1,423
486
$391K 0.01%
18,734
-37
487
$390K 0.01%
12,192
+968
488
$389K 0.01%
+13,393
489
$389K 0.01%
11,315
-1,152
490
$388K 0.01%
1,455
+155
491
$386K 0.01%
+19,713
492
$386K 0.01%
+17,746
493
$384K 0.01%
9,383
-1,037
494
$384K 0.01%
5,862
-444
495
$382K 0.01%
6,876
+118
496
$380K 0.01%
4,546
-7,731
497
$379K 0.01%
6,744
-3,186
498
$378K 0.01%
7,434
+2,532
499
$375K 0.01%
7,414
-660
500
$374K 0.01%
+1,755
18 19
20
21 22