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
501
$373K 0.01%
1,520
-284
502
$372K 0.01%
10,223
+1,659
503
$366K 0.01%
+13,217
504
$366K 0.01%
21,408
-9,239
505
$365K 0.01%
3,584
-128
506
$365K 0.01%
16,740
+1,882
507
$363K 0.01%
3,896
-614
508
$362K 0.01%
+11,262
509
$361K 0.01%
+13,232
510
$359K 0.01%
2,210
-204
511
$358K 0.01%
+4,293
512
$357K 0.01%
2,888
-344
513
$354K 0.01%
5,975
-2,512
514
$352K 0.01%
7,583
+354
515
$351K 0.01%
2,766
+265
516
$350K 0.01%
6,975
+1,655
517
$350K 0.01%
12,040
-2,867
518
$346K 0.01%
3,901
519
$345K 0.01%
+4,080
520
$339K 0.01%
5,164
+408
521
$339K 0.01%
+45,359
522
$336K 0.01%
6,512
523
$335K 0.01%
18,300
524
$335K 0.01%
10,005
-467
525
$334K 0.01%
8,391
+326
19 20
21
22 23