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
676
$203K 0.01%
+11,000
677
$203K 0.01%
1,546
-2,587
678
$200K 0.01%
+1,163
679
$200K 0.01%
+1,922
680
$199K 0.01%
76,727
-14,194
681
$193K 0.01%
+11,593
682
$189K ﹤0.01%
+30,042
683
$185K ﹤0.01%
19,844
684
$177K ﹤0.01%
+10,835
685
$174K ﹤0.01%
+3,980
686
$172K ﹤0.01%
17,338
+1,658
687
$130K ﹤0.01%
16,033
-17,898
688
$116K ﹤0.01%
3,002
+5
689
$113K ﹤0.01%
45,481
-41,068
690
$80K ﹤0.01%
44,419
691
$78.4K ﹤0.01%
12,408
-520
692
$76.1K ﹤0.01%
17,409
693
$69.6K ﹤0.01%
24,000
694
$67.1K ﹤0.01%
11,563
-2,713
695
$63.3K ﹤0.01%
10,269
696
$53.6K ﹤0.01%
20,000
697
$26K ﹤0.01%
559
-308
698
$12K ﹤0.01%
10,000
699
$9.6K ﹤0.01%
10,000
700
$9.18K ﹤0.01%
515
-41
26 27
28
29 30