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
651
– –
-7,239
652
– –
-4,550
653
– –
-9,050
654
– –
-2,980
655
– –
-2,721
656
– –
-20,288
657
– –
-7,540
658
– –
-10,775
659
– –
-1
660
– –
-7,131
661
– –
-9,764
662
– –
-1,730
663
– –
-22,003
664
– –
-11,788
665
– –
-24,235
666
– –
-13,819
667
– –
-11,737
668
– –
-9,072
669
– –
-453
670
– –
-8,886
671
– –
-3,921
672
– –
-15,041
673
– –
-2,155
674
– –
-3,512
675
– –
-1,023
24 25 26
27
28