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
676
$258K 0.01%
4,348
-403
677
$257K 0.01%
+2,939
678
$256K 0.01%
2,700
-45,098
679
$256K 0.01%
5,888
-151
680
$255K 0.01%
+1,318
681
$255K 0.01%
5,241
682
$253K 0.01%
9,126
-2,748
683
$252K 0.01%
2,299
+213
684
$251K 0.01%
2,101
-102
685
$251K 0.01%
4,769
+266
686
$251K 0.01%
2,612
+124
687
$250K 0.01%
2,410
+94
688
$250K 0.01%
+7,477
689
$250K 0.01%
6,806
690
$250K 0.01%
402
+30
691
$250K 0.01%
5,600
692
$250K 0.01%
4,968
+58
693
$249K 0.01%
492
-3
694
$248K 0.01%
+3,683
695
$248K 0.01%
+4,296
696
$246K 0.01%
632
-178
697
$246K 0.01%
+3,832
698
$246K 0.01%
+10,819
699
$245K 0.01%
7,388
700
$245K 0.01%
+624
26 27
28
29 30