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
651
$285K 0.01%
2,952
-704
652
$284K 0.01%
5,522
+602
653
$282K 0.01%
7,468
654
$280K 0.01%
12,172
-1,047
655
$280K 0.01%
5,037
+209
656
$280K 0.01%
11,253
+1,279
657
$278K 0.01%
+2,107
658
$277K 0.01%
+10,288
659
$276K 0.01%
2,113
-48
660
$275K 0.01%
+12,403
661
$275K 0.01%
8,446
662
$274K 0.01%
3,905
+4
663
$274K 0.01%
1,679
+99
664
$273K 0.01%
4,142
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665
$273K 0.01%
13,316
666
$271K 0.01%
+1,352
667
$270K 0.01%
+12,124
668
$268K 0.01%
+8,418
669
$267K 0.01%
13,590
+3,057
670
$264K 0.01%
2,582
+221
671
$262K 0.01%
84,092
+2,838
672
$262K 0.01%
1,367
+247
673
$260K 0.01%
+9,645
674
$259K 0.01%
4,403
-22
675
$258K 0.01%
3,508
-57
25 26
27
28 29