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
626
$308K 0.01%
1,166
+14
627
$307K 0.01%
+8,151
628
$306K 0.01%
972
+94
629
$305K 0.01%
7,533
+255
630
$303K 0.01%
2,024
+258
631
$299K 0.01%
8,692
+1,361
632
$298K 0.01%
+7,139
633
$298K 0.01%
1,088
-668
634
$294K 0.01%
8,727
635
$294K 0.01%
3,081
-473
636
$294K 0.01%
5,821
-4,436
637
$293K 0.01%
3,127
+40
638
$293K 0.01%
2,504
+662
639
$292K 0.01%
12,508
+170
640
$291K 0.01%
2,904
+737
641
$290K 0.01%
590
+46
642
$289K 0.01%
4,642
643
$288K 0.01%
+4,817
644
$287K 0.01%
2,046
+286
645
$287K 0.01%
3,000
646
$285K 0.01%
1,544
+86
647
$285K 0.01%
2,844
+12
648
$285K 0.01%
956
-42
649
$285K 0.01%
2,071
-36
650
$285K 0.01%
11,390
-5,254
24 25
26
27 28