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
551
$296K 0.01%
2,471
+1
552
$296K 0.01%
1,564
+177
553
$295K 0.01%
10,098
+133
554
$293K 0.01%
9,319
+2,436
555
$292K 0.01%
+8,923
556
$289K 0.01%
23,193
-8,234
557
$288K 0.01%
3,593
-482
558
$288K 0.01%
+7,590
559
$287K 0.01%
8,918
-4,218
560
$285K 0.01%
1,907
-18,001
561
$285K 0.01%
+4,556
562
$284K 0.01%
16,579
+10
563
$283K 0.01%
2,294
-114,272
564
$281K 0.01%
5,094
-4,819
565
$281K 0.01%
1,427
+132
566
$280K 0.01%
+11,325
567
$279K 0.01%
5,291
568
$277K 0.01%
5,454
-77,918
569
$277K 0.01%
8,036
+442
570
$277K 0.01%
+8,727
571
$276K 0.01%
+1,652
572
$276K 0.01%
+2,048
573
$275K 0.01%
+2,581
574
$274K 0.01%
+2,466
575
$273K 0.01%
5,096
+837
21 22
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