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
601
$272K 0.01%
9,453
-2,587
602
$271K 0.01%
+5,707
603
$270K 0.01%
+12,449
604
$270K 0.01%
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605
$265K 0.01%
7,580
-456
606
$265K 0.01%
4,345
+452
607
$264K 0.01%
1,776
-272
608
$264K 0.01%
1,057
-56
609
$264K 0.01%
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610
$263K 0.01%
3,279
-1,051
611
$262K 0.01%
1,279
-28
612
$261K 0.01%
8,148
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613
$261K 0.01%
6,213
-199
614
$261K 0.01%
955
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615
$259K 0.01%
1,978
-35
616
$258K 0.01%
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617
$258K 0.01%
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618
$258K 0.01%
35,295
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619
$257K 0.01%
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620
$257K 0.01%
4,506
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621
$256K 0.01%
4,705
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622
$256K 0.01%
2,811
-204
623
$254K 0.01%
+9,264
624
$252K 0.01%
971
-77
625
$247K 0.01%
+12,328
23 24
25
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