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 Financials 2.87%
3 Healthcare 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$340K 0.01%
5,823
+1,465
552
$339K 0.01%
19,584
+519
553
$338K 0.01%
1,542
-630
554
$337K 0.01%
2,064
-146
555
$335K 0.01%
18,300
556
$333K 0.01%
1,616
-36
557
$333K 0.01%
+9,858
558
$332K 0.01%
849
-97
559
$331K 0.01%
2,740
+159
560
$330K 0.01%
8,907
561
$327K 0.01%
3,499
-397
562
$327K 0.01%
1,415
-203
563
$326K 0.01%
8,119
-272
564
$325K 0.01%
12,825
-699
565
$324K 0.01%
29,608
-3,173
566
$320K 0.01%
22,903
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567
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568
$315K 0.01%
9,348
569
$314K 0.01%
10,184
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570
$313K 0.01%
+5,664
571
$309K 0.01%
739
-3
572
$309K 0.01%
9,768
-3,625
573
$308K 0.01%
8,583
-1,422
574
$307K 0.01%
8,391
-1,832
575
$305K 0.01%
15,000
21 22
23
24 25