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
601
$338K 0.01%
8,981
+748
602
$338K 0.01%
4,255
-1,048
603
$334K 0.01%
2,605
+25
604
$334K 0.01%
8,881
+337
605
$332K 0.01%
15,000
606
$332K 0.01%
16,793
+96
607
$331K 0.01%
4,243
+421
608
$331K 0.01%
9,391
-9,922
609
$328K 0.01%
1,678
-26
610
$326K 0.01%
3,890
+502
611
$325K 0.01%
3,297
+185
612
$324K 0.01%
12,102
+1,410
613
$324K 0.01%
9,038
+1,884
614
$323K 0.01%
+9,340
615
$323K 0.01%
4,955
+569
616
$321K 0.01%
161,950
+113,950
617
$320K 0.01%
+5,591
618
$319K 0.01%
971
619
$317K 0.01%
3,288
+809
620
$317K 0.01%
1,476
+200
621
$316K 0.01%
4,582
+117
622
$315K 0.01%
6,654
+315
623
$314K 0.01%
1,116
-33
624
$312K 0.01%
8,493
-855
625
$311K 0.01%
6,081
+716
23 24
25
26 27