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
551
$428K 0.01%
8,326
+104
552
$427K 0.01%
10,415
+28
553
$425K 0.01%
4,804
+1,006
554
$422K 0.01%
17,323
+1,061
555
$418K 0.01%
1,451
-42
556
$417K 0.01%
1,632
+265
557
$414K 0.01%
10,122
+466
558
$411K 0.01%
+8,420
559
$411K 0.01%
1,881
-239
560
$410K 0.01%
27,904
+4,257
561
$409K 0.01%
20,082
+917
562
$408K 0.01%
7,087
-494
563
$406K 0.01%
+14,916
564
$403K 0.01%
1,508
+289
565
$403K 0.01%
1,419
-9,176
566
$400K 0.01%
13,594
+2,117
567
$400K 0.01%
1,525
+105
568
$398K 0.01%
5,967
+571
569
$396K 0.01%
3,015
+337
570
$395K 0.01%
849
+86
571
$395K 0.01%
1,540
572
$393K 0.01%
21,039
+1,703
573
$391K 0.01%
+10,560
574
$390K 0.01%
6,011
+261
575
$387K 0.01%
7,452
-491
21 22
23
24 25