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
626
$247K 0.01%
3,683
+224
627
$245K 0.01%
41,344
-5,088
628
$242K 0.01%
449
+52
629
$242K 0.01%
+1,310
630
$242K 0.01%
1,811
+244
631
$242K 0.01%
+7,603
632
$241K 0.01%
1,841
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633
$240K 0.01%
4,057
-584
634
$239K 0.01%
+2,266
635
$237K 0.01%
2,043
-44
636
$235K 0.01%
1,509
-2,833
637
$235K 0.01%
+4,556
638
$234K 0.01%
6,806
-134
639
$233K 0.01%
+8,250
640
$233K 0.01%
3,145
-11,753
641
$233K 0.01%
+10,162
642
$232K 0.01%
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643
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+1,419
644
$228K 0.01%
4,471
-10
645
$228K 0.01%
2,630
-105
646
$228K 0.01%
1,949
-517
647
$227K 0.01%
+2,940
648
$226K 0.01%
+4,574
649
$226K 0.01%
+566
650
$223K 0.01%
+3,743
24 25
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