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
501
$429K 0.01%
+11,756
502
$429K 0.01%
13,926
+694
503
$428K 0.01%
4,550
+966
504
$427K 0.01%
5,549
+937
505
$427K 0.01%
+16,108
506
$426K 0.01%
10,912
-403
507
$422K 0.01%
+62,575
508
$422K 0.01%
18,524
-97
509
$420K 0.01%
6,512
510
$418K 0.01%
3,502
-553
511
$418K 0.01%
8,299
-5,071
512
$407K 0.01%
18,006
+260
513
$406K 0.01%
6,351
-610
514
$405K 0.01%
+8,723
515
$398K 0.01%
23,518
-8,423
516
$395K 0.01%
4,599
-2,485
517
$393K 0.01%
17,874
-6,950
518
$392K 0.01%
+2,089
519
$391K 0.01%
3,794
+16
520
$389K 0.01%
38,976
-34,682
521
$387K 0.01%
7,703
-3,907
522
$387K 0.01%
4,358
+765
523
$385K 0.01%
7,257
-157
524
$385K 0.01%
18,591
-1,122
525
$381K 0.01%
6,236
-3,763
19 20
21
22 23