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
601
$244K 0.01%
+4,788
602
$244K 0.01%
+3,192
603
$242K 0.01%
4,269
-127
604
$241K 0.01%
5,352
-3,425
605
$237K 0.01%
730
-157
606
$237K 0.01%
3,541
+149
607
$235K 0.01%
3,000
608
$235K 0.01%
+33,931
609
$234K 0.01%
6,940
-12,608
610
$232K 0.01%
+4,962
611
$231K 0.01%
+2,170
612
$231K 0.01%
4,494
-2,560
613
$230K 0.01%
+33,203
614
$229K 0.01%
+779
615
$228K 0.01%
+2,540
616
$225K 0.01%
6,769
-6,460
617
$224K 0.01%
9,345
-4,495
618
$224K 0.01%
3,015
-12
619
$223K 0.01%
6,544
-6,813
620
$223K 0.01%
+911
621
$223K 0.01%
+4,189
622
$222K 0.01%
8,380
-338
623
$222K 0.01%
+2,735
624
$222K 0.01%
3,459
-1,461
625
$222K 0.01%
+8,549
23 24
25
26 27