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 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$304K 0.01%
6,414
+960
577
$301K 0.01%
+8,456
578
$301K 0.01%
3,133
+573
579
$300K 0.01%
13,626
-5,108
580
$298K 0.01%
1,507
-213
581
$298K 0.01%
8,890
-28
582
$293K 0.01%
808
-33
583
$292K 0.01%
1,431
+4
584
$291K 0.01%
5,795
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585
$291K 0.01%
4,884
-1,860
586
$291K 0.01%
1,718
+154
587
$290K 0.01%
1,114
+12
588
$290K 0.01%
15,822
+116
589
$290K 0.01%
5,075
+113
590
$288K 0.01%
+14,981
591
$286K 0.01%
806
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592
$286K 0.01%
5,586
593
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+13,894
594
$284K 0.01%
13,527
-3,312,406
595
$282K 0.01%
8,727
596
$281K 0.01%
1,083
+172
597
$280K 0.01%
+14,513
598
$278K 0.01%
16,579
599
$278K 0.01%
+3,951
600
$272K 0.01%
11,160
-943
22 23
24
25 26