FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$31.5M
2
+$29.1M
3
+$27.7M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
+$17M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15M

Top Sells

1
+$81.5M
2
+$69.3M
3
+$57.1M
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 Financials 2.87%
3 Healthcare 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8.48K ﹤0.01%
2,788
702
$7.12K ﹤0.01%
1
703
– –
-11,772
704
– –
-10,281
705
– –
-9,345
706
– –
-802,878
707
– –
-7,692
708
– –
-16,540
709
– –
-23,399
710
– –
-3,158
711
– –
-20,910
712
– –
-21,631
713
– –
-562,391
714
– –
-3,124
715
– –
-137,098
716
– –
-3,737
717
– –
-41,430
718
– –
-7,434
719
– –
-15,181
720
– –
-13,573
721
– –
-28,741
722
– –
-8,451
723
– –
-4,865
724
– –
-11,325
725
– –
-76,800
27 28
29
30 31