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
551
$250K 0.01%
+13,670
552
$250K 0.01%
+5,022
553
$249K 0.01%
5,262
-198
554
$249K 0.01%
1,467
-151
555
$248K 0.01%
2,921
+36
556
$246K 0.01%
6,516
-83
557
$246K 0.01%
7,594
558
$244K 0.01%
3,639
-28,136
559
$243K 0.01%
+4,208
560
$242K 0.01%
+17,800
561
$241K 0.01%
887
+40
562
$241K 0.01%
1,387
-188
563
$241K 0.01%
1,472
-683
564
$240K 0.01%
4,124
-935
565
$240K 0.01%
+2,710
566
$238K 0.01%
+6,718
567
$237K 0.01%
+8,087
568
$237K 0.01%
1,295
+88
569
$235K 0.01%
11,479
+601
570
$235K 0.01%
+5,320
571
$234K 0.01%
4,519
+962
572
$233K 0.01%
+3,750
573
$230K 0.01%
2,501
+425
574
$230K 0.01%
+5,586
575
$230K 0.01%
+3,392
21 22
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