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
626
$221K 0.01%
3,158
-87
627
$220K 0.01%
+2,560
628
$216K 0.01%
+6,669
629
$215K 0.01%
5,586
630
$215K 0.01%
14,375
-986
631
$215K 0.01%
+8,848
632
$214K 0.01%
+4,481
633
$213K 0.01%
7,129
-1,120
634
$212K 0.01%
+1,567
635
$211K 0.01%
+86,549
636
$211K 0.01%
+8,715
637
$210K 0.01%
+1,048
638
$209K 0.01%
397
-96
639
$209K 0.01%
9,305
-2,304,158
640
$206K 0.01%
+11,772
641
$203K 0.01%
2,461
-1,204
642
$201K 0.01%
3,737
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643
$195K 0.01%
90,921
+1,959
644
$176K ﹤0.01%
19,844
-110
645
$157K ﹤0.01%
2,997
-58
646
$152K ﹤0.01%
+15,680
647
$120K ﹤0.01%
11,480
-1,916
648
$87.6K ﹤0.01%
+10,038
649
$86.5K ﹤0.01%
17,409
650
$84.1K ﹤0.01%
+20,910
24 25
26
27 28