FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$92.7M
2
+$43.4M
3
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

1
+$54M
2
+$24.1M
3
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$228K 0.01%
892
-17
577
$227K 0.01%
+8,249
578
$227K 0.01%
+1,163
579
$226K 0.01%
1,265
-198
580
$226K 0.01%
2,287
-3,523
581
$226K 0.01%
14,542
-9,974
582
$225K 0.01%
+787
583
$224K 0.01%
+4,902
584
$223K 0.01%
4,207
-86
585
$222K 0.01%
+2,745
586
$220K 0.01%
2,620
+19
587
$220K 0.01%
4,790
-1,093
588
$220K 0.01%
+6,591
589
$219K 0.01%
15,969
-1,132
590
$219K 0.01%
4,467
-37,911
591
$219K 0.01%
+4,756
592
$218K 0.01%
3,040
-1,164
593
$217K 0.01%
2,907
+4
594
$216K 0.01%
15,361
-2,345
595
$216K 0.01%
493
-46
596
$215K 0.01%
+8,718
597
$214K 0.01%
3,095
+804
598
$214K 0.01%
+33,164
599
$214K 0.01%
2,960
-1,524
600
$214K 0.01%
2,954
-5,299
22 23
24
25 26