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
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
– –
-18,918
640
– –
-2,721
641
– –
-20,288
642
– –
-7,540
643
– –
-10,775
644
– –
-1
645
– –
-7,131
646
– –
-9,764
647
– –
-1,730
648
– –
-22,003
649
– –
-11,788
650
– –
-24,235
24 25
26
27 28