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 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$314K 0.01%
4,621
+28
502
$314K 0.01%
17,252
-5,144
503
$312K 0.01%
9,087
+164
504
$309K 0.01%
18,634
-411
505
$306K 0.01%
+14,247
506
$303K 0.01%
+14,858
507
$301K 0.01%
1,164
-1,622
508
$301K 0.01%
3,547
+985
509
$300K 0.01%
3,615
+822
510
$299K 0.01%
39,289
+1,342
511
$298K 0.01%
3,888
+151
512
$297K 0.01%
+8,564
513
$296K 0.01%
+9,241
514
$295K 0.01%
+9,063
515
$294K 0.01%
3,863
+750
516
$291K 0.01%
4,587
+765
517
$289K 0.01%
18,120
-21,820
518
$287K 0.01%
1,300
-1,292
519
$287K 0.01%
9,348
520
$285K 0.01%
+1,273
521
$284K 0.01%
52,361
-1,226
522
$282K 0.01%
+1,099
523
$279K 0.01%
6,512
524
$278K 0.01%
8,065
-613
525
$278K 0.01%
+3,111
19 20
21
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