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
576
$272K 0.01%
+1,214
577
$269K 0.01%
3,124
+275
578
$268K 0.01%
1,831
-3,497
579
$267K 0.01%
15,706
-2,928
580
$267K 0.01%
46,432
-5,929
581
$265K 0.01%
8,582
-1,018,325
582
$264K 0.01%
1,307
+42
583
$263K 0.01%
8,264
-6,639
584
$263K 0.01%
1,102
-697
585
$262K 0.01%
3,631
-3,258
586
$260K 0.01%
4,554
+85
587
$260K 0.01%
4,641
+434
588
$258K 0.01%
841
+54
589
$258K 0.01%
1,113
-78
590
$258K 0.01%
6,412
-179
591
$257K 0.01%
33,192
+22,555
592
$254K 0.01%
12,103
+624
593
$253K 0.01%
3,515
-4,020
594
$251K 0.01%
15,000
595
$251K 0.01%
7,692
+343
596
$248K 0.01%
+2,013
597
$248K 0.01%
5,003
-66,184
598
$247K 0.01%
+3,893
599
$246K 0.01%
+1,739
600
$245K 0.01%
2,087
-10,734
22 23
24
25 26