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
476
$471K 0.01%
4,869
-687
477
$469K 0.01%
8,142
-1,187
478
$469K 0.01%
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479
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1,498
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480
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481
$468K 0.01%
+8,858
482
$467K 0.01%
1,885
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483
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9,976
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484
$466K 0.01%
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485
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6,388
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486
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1,799
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487
$449K 0.01%
7,090
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488
$448K 0.01%
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489
$448K 0.01%
3,220
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490
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29,288
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494
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495
$439K 0.01%
16,437
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496
$438K 0.01%
3,733
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497
$435K 0.01%
5,117
+40
498
$433K 0.01%
3,262
-500
499
$432K 0.01%
4,649
500
$430K 0.01%
772
-413
18 19
20
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