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
601
$213K 0.01%
4,396
-698
602
$213K 0.01%
+939
603
$212K 0.01%
+2,297
604
$210K 0.01%
+4,259
605
$210K 0.01%
15,000
606
$210K 0.01%
779
-29
607
$209K 0.01%
3,000
608
$208K 0.01%
3,320
-680
609
$207K 0.01%
+3,245
610
$206K 0.01%
3,027
-1,841
611
$204K 0.01%
6,883
+1,035
612
$203K 0.01%
+587
613
$203K 0.01%
2,716
-3,119
614
$203K 0.01%
+2,849
615
$201K 0.01%
+2,286
616
$200K 0.01%
+11,332
617
$200K 0.01%
7,349
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618
$189K 0.01%
88,962
-55,134
619
$178K 0.01%
19,954
-119
620
$169K 0.01%
22,107
-896
621
$163K 0.01%
+10,608
622
$145K ﹤0.01%
13,396
+3,132
623
$138K ﹤0.01%
3,055
+127
624
$110K ﹤0.01%
10,255
-831
625
$88.6K ﹤0.01%
17,409
23 24
25
26 27