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
651
$223K 0.01%
+3,062
652
$223K 0.01%
+4,102
653
$222K 0.01%
+3,311
654
$220K 0.01%
+3,932
655
$220K 0.01%
3,144
-48
656
$220K 0.01%
31,932
-1,271
657
$219K 0.01%
2,515
+54
658
$219K 0.01%
+1,753
659
$218K 0.01%
+3,087
660
$218K 0.01%
2,570
+30
661
$216K 0.01%
4,195
-2,780
662
$216K 0.01%
+4,051
663
$215K 0.01%
+9,751
664
$215K 0.01%
8,715
665
$215K 0.01%
13,316
-1,059
666
$214K 0.01%
+490
667
$213K 0.01%
+2,408
668
$213K 0.01%
+2,120
669
$213K 0.01%
+2,700
670
$212K 0.01%
+5,852
671
$208K 0.01%
6,236
-2,687
672
$207K 0.01%
+690
673
$207K 0.01%
4,081
-234,491
674
$206K 0.01%
+1,609
675
$206K 0.01%
+2,902
25 26
27
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