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 2.28%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$277K 0.01%
5,806
+534
527
$275K 0.01%
3,091
+299
528
$274K 0.01%
4,645
-13,199
529
$272K 0.01%
6,553
-79
530
$271K 0.01%
1,191
+21
531
$270K 0.01%
2,791
-854
532
$270K 0.01%
6,968
-312
533
$270K 0.01%
5,025
-3,030
534
$269K 0.01%
3,665
-35
535
$268K 0.01%
8,648
+418
536
$267K 0.01%
16,569
537
$267K 0.01%
7,959
-4,543
538
$266K 0.01%
3,753
+19
539
$266K 0.01%
+2,176
540
$265K 0.01%
9,965
+93
541
$265K 0.01%
+5,291
542
$265K 0.01%
+2,470
543
$264K 0.01%
+5,434
544
$263K 0.01%
+2,699
545
$263K 0.01%
1,500
-2,396
546
$261K 0.01%
+15,720
547
$260K 0.01%
12,123
-1,245
548
$259K 0.01%
1,928
+8
549
$258K 0.01%
4,469
-169
550
$255K 0.01%
+1,614
20 21
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