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
476
$604K 0.01%
+48,891
477
$601K 0.01%
2,893
+697
478
$600K 0.01%
19,461
+6,081
479
$598K 0.01%
4,735
+364
480
$594K 0.01%
4,617
+530
481
$592K 0.01%
13,212
+292
482
$588K 0.01%
46,529
+17,915
483
$586K 0.01%
79,015
+4,325
484
$585K 0.01%
8,298
-3,324
485
$585K 0.01%
43,538
-8,285
486
$584K 0.01%
+22,263
487
$573K 0.01%
4,195
+724
488
$573K 0.01%
2,901
-1,245
489
$570K 0.01%
2,237
490
$568K 0.01%
1,462
+707
491
$568K 0.01%
+21,744
492
$566K 0.01%
12,386
+1,519
493
$566K 0.01%
8,920
+1,785
494
$562K 0.01%
44,004
-11,789
495
$561K 0.01%
985
+172
496
$559K 0.01%
12,182
-21,333
497
$558K 0.01%
624
+101
498
$555K 0.01%
+15,854
499
$552K 0.01%
+9,001
500
$552K 0.01%
1,598
+66
18 19
20
21 22