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
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
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