FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$92.7M
2
+$43.4M
3
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

1
+$54M
2
+$24.1M
3
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$85K ﹤0.01%
+10,637
627
$79.4K ﹤0.01%
24,000
628
$69.9K ﹤0.01%
966
-2,011
629
$64.3K ﹤0.01%
10,269
630
$55.9K ﹤0.01%
14,115
-8,148
631
$54.2K ﹤0.01%
44,419
-200
632
$29.8K ﹤0.01%
+25,650
633
$24.7K ﹤0.01%
+1,341
634
$13.2K ﹤0.01%
4,595
635
$7.13K ﹤0.01%
+10,000
636
$5.83K ﹤0.01%
+10,050
637
$4.74K ﹤0.01%
+15
638
$2.73K ﹤0.01%
+676
639
– –
-75
640
– –
-176
641
– –
-14,147
642
– –
-5,076
643
– –
-13,738
644
– –
-2,296
645
– –
-10,939
646
– –
-18,918
647
– –
-15,323
648
– –
-1,692
649
– –
-22,874
650
– –
-9,750
24 25
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