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
$3.25B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$41.9M
3
+$36M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23M

Top Sells

1
+$53M
2
+$23.8M
3
+$21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.6M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.28%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.44%
112,345
-11,975
52
$13M 0.4%
258,229
+43,803
53
$13M 0.4%
587,612
-105,349
54
$12.7M 0.39%
253,675
+217,015
55
$12.6M 0.39%
+372,697
56
$12.4M 0.38%
832,108
+98,180
57
$12.3M 0.38%
24,439
+4,409
58
$12.3M 0.38%
+116,566
59
$11.4M 0.35%
204,769
+53,573
60
$11.2M 0.34%
188,454
+9,013
61
$10.8M 0.33%
43,036
-8,732
62
$10.6M 0.33%
101,057
-113,317
63
$10.5M 0.32%
72,419
+4,116
64
$10.5M 0.32%
103,355
+9,816
65
$10.2M 0.31%
72,922
-24,141
66
$9.62M 0.3%
73,538
-20,209
67
$9.39M 0.29%
105,835
+90,696
68
$9.24M 0.28%
372,123
-20,378
69
$9.04M 0.28%
100,061
+73,096
70
$9.03M 0.28%
1,014,301
+116,944
71
$9.01M 0.28%
30,029
+1,026
72
$8.93M 0.27%
117,489
+39,588
73
$8.48M 0.26%
160,647
+18,034
74
$8.47M 0.26%
184,434
+72,091
75
$8.33M 0.26%
80,329
+73,641
1 2
3
4 5