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
526
$480K 0.01%
23,080
+2,647
527
$479K 0.01%
4,649
528
$471K 0.01%
3,730
-55
529
$466K 0.01%
12,629
-118,002
530
$465K 0.01%
1,938
+3
531
$465K 0.01%
5,779
+163
532
$465K 0.01%
2,020
+176
533
$463K 0.01%
2,241
+888
534
$459K 0.01%
7,398
-319
535
$455K 0.01%
1,637
+82
536
$454K 0.01%
9,550
-1,053
537
$453K 0.01%
4,145
-188
538
$449K 0.01%
3,816
+20
539
$448K 0.01%
4,671
-178
540
$447K 0.01%
27,673
+4,318
541
$445K 0.01%
102,300
-11,250
542
$444K 0.01%
6,557
-3,240
543
$443K 0.01%
+18,965
544
$443K 0.01%
3,735
+1,280
545
$441K 0.01%
2,487
+126
546
$441K 0.01%
+1,768
547
$434K 0.01%
965
+18
548
$431K 0.01%
11,560
+860
549
$430K 0.01%
2,567
-201
550
$430K 0.01%
6,142
-35,119
20 21
22
23 24