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
701
$244K 0.01%
+3,428
702
$243K 0.01%
+2,288
703
$243K 0.01%
+10,339
704
$242K 0.01%
3,186
+5
705
$242K 0.01%
+11,923
706
$241K 0.01%
+2,012
707
$241K 0.01%
+1,078
708
$240K 0.01%
1,810
+153
709
$237K 0.01%
+9,921
710
$236K 0.01%
+4,168
711
$236K 0.01%
15,646
+2,841
712
$236K 0.01%
5,015
-1,036
713
$236K ﹤0.01%
868
-157
714
$236K ﹤0.01%
37,087
+190
715
$235K ﹤0.01%
+9,495
716
$234K ﹤0.01%
3,281
-187
717
$232K ﹤0.01%
+8,338
718
$230K ﹤0.01%
+9,109
719
$229K ﹤0.01%
+2,775
720
$229K ﹤0.01%
+5,654
721
$228K ﹤0.01%
+3,078
722
$228K ﹤0.01%
+8,585
723
$228K ﹤0.01%
+1,254
724
$227K ﹤0.01%
+5,603
725
$227K ﹤0.01%
32,438
+416
27 28
29
30 31