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
651
$82.5K ﹤0.01%
10,269
652
$81.7K ﹤0.01%
44,419
653
$78.5K ﹤0.01%
12,928
-49,835
654
$76.9K ﹤0.01%
+10,281
655
$74.6K ﹤0.01%
+2,849
656
$67.7K ﹤0.01%
14,276
+161
657
$65.5K ﹤0.01%
24,000
658
$44.1K ﹤0.01%
867
-99
659
$41.4K ﹤0.01%
+20,000
660
$14.2K ﹤0.01%
+10,000
661
$13.5K ﹤0.01%
556
-785
662
$10.4K ﹤0.01%
+1
663
$8.59K ﹤0.01%
10,000
664
$3.79K ﹤0.01%
2,788
-1,807
665
– –
-22,898
666
– –
-6,553
667
– –
-45,543
668
– –
-15
669
– –
-31,472
670
– –
-22,978
671
– –
-4,124
672
– –
-2,699
673
– –
-2,960
674
– –
-3,111
675
– –
-27,350
25 26
27
28 29