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
576
$386K 0.01%
2,167
+280
577
$385K 0.01%
+9,861
578
$379K 0.01%
1,572
-10
579
$379K 0.01%
5,861
-482
580
$377K 0.01%
7,928
-144
581
$376K 0.01%
16,247
+3,346
582
$375K 0.01%
3,724
-7,139
583
$372K 0.01%
8,874
+409
584
$368K 0.01%
+7,619
585
$365K 0.01%
12,256
-1,971
586
$363K 0.01%
4,103
+721
587
$363K 0.01%
2,350
-117
588
$362K 0.01%
+3,525
589
$357K 0.01%
4,753
+267
590
$355K 0.01%
+7,797
591
$353K 0.01%
11,432
+254
592
$352K 0.01%
2,645
+145
593
$350K 0.01%
+16,726
594
$347K 0.01%
6,922
-2,463
595
$346K 0.01%
10,468
+92
596
$345K 0.01%
+4,949
597
$344K 0.01%
8,907
598
$341K 0.01%
10,861
+15
599
$341K 0.01%
+5,170
600
$339K 0.01%
5,321
-545
22 23
24
25 26