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
526
$330K 0.01%
1,720
+220
527
$329K 0.01%
3,778
+25
528
$328K 0.01%
1,060
+168
529
$326K 0.01%
8,907
-180
530
$324K 0.01%
1,618
+151
531
$322K 0.01%
3,370
+660
532
$322K 0.01%
+742
533
$320K 0.01%
13,524
+1,401
534
$320K 0.01%
+1,130
535
$319K 0.01%
16,540
-965,475
536
$318K 0.01%
9,105
+42
537
$317K 0.01%
3,104
+183
538
$316K 0.01%
1,305
+141
539
$315K 0.01%
8,981
+2,013
540
$315K 0.01%
+4,358
541
$314K 0.01%
2,765
-26
542
$310K 0.01%
9,348
543
$308K 0.01%
4,612
-178
544
$307K 0.01%
3,163
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545
$307K 0.01%
3,629
-2,351
546
$306K 0.01%
+1,445
547
$303K 0.01%
17,470
+2,928
548
$303K 0.01%
+19,065
549
$298K 0.01%
728
+141
550
$297K 0.01%
4,330
-257
20 21
22
23 24