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
501
$550K 0.01%
10,668
+670
502
$548K 0.01%
4,062
+34
503
$546K 0.01%
6,962
-884
504
$538K 0.01%
5,028
+66
505
$535K 0.01%
6,980
-1,964
506
$527K 0.01%
17,402
+7,525
507
$526K 0.01%
2,508
+5
508
$523K 0.01%
3,979
+20
509
$522K 0.01%
5,847
+1,070
510
$522K 0.01%
17,569
-230,419
511
$522K 0.01%
1,385
-34
512
$518K 0.01%
5,801
+221
513
$513K 0.01%
5,852
-96,133
514
$510K 0.01%
9,981
+5,837
515
$504K 0.01%
+7,121
516
$501K 0.01%
7,973
-6,785
517
$501K 0.01%
9,317
518
$500K 0.01%
3,744
+80
519
$500K 0.01%
2,011
-1,000
520
$500K 0.01%
2,010
+51
521
$496K 0.01%
10,321
+624
522
$492K 0.01%
5,047
+810
523
$488K 0.01%
+6,040
524
$484K 0.01%
2,065
+962
525
$480K 0.01%
+21,928
19 20
21
22 23