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
526
$381K 0.01%
16,961
+221
527
$375K 0.01%
2,877
-523
528
$370K 0.01%
1,379
-254
529
$370K 0.01%
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$369K 0.01%
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531
$368K 0.01%
+1,780
532
$366K 0.01%
1,465
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533
$365K 0.01%
8,524
-1,153
534
$365K 0.01%
5,306
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535
$364K 0.01%
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536
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537
$360K 0.01%
1,037
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538
$359K 0.01%
4,533
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539
$358K 0.01%
12,336
-1,843
540
$356K 0.01%
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541
$355K 0.01%
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543
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544
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545
$346K 0.01%
1,397
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546
$344K 0.01%
1,615
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547
$343K 0.01%
9,115
+134
548
$343K 0.01%
2,077
+246
549
$343K 0.01%
2,779
+14
550
$341K 0.01%
3,901
20 21
22
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