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
$3.73B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$69.2M
3
+$68.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M

Top Sells

1
+$92.8M
2
+$55.4M
3
+$51.7M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$31.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$28.3M

Sector Composition

1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.43%
113,266
+39,728
52
$15.7M 0.42%
153,211
+30,649
53
$15.4M 0.41%
133,907
+30,552
54
$15.3M 0.41%
103,603
+18,784
55
$15.3M 0.41%
30,157
+5,718
56
$14M 0.38%
80,487
+8,068
57
$13.7M 0.37%
+274,552
58
$13.7M 0.37%
81,119
+8,197
59
$13.6M 0.37%
225,982
+21,213
60
$13.6M 0.36%
141,792
+114,627
61
$13.6M 0.36%
136,479
+125,770
62
$13.3M 0.36%
20,168
+10,128
63
$12.9M 0.35%
969,067
+136,959
64
$12M 0.32%
238,572
-119,274
65
$11.2M 0.3%
+204,599
66
$11.2M 0.3%
+287,673
67
$10.9M 0.29%
39,334
+6,472
68
$10.9M 0.29%
44,796
+15,303
69
$10.5M 0.28%
97,189
+16,860
70
$10.4M 0.28%
129,568
-182,755
71
$10.3M 0.28%
11,613
+6,575
72
$10.2M 0.28%
170,953
+12,587
73
$10.2M 0.27%
16,248
+9,830
74
$9.95M 0.27%
166,638
-21,816
75
$9.7M 0.26%
189,198
+4,764
1 2
3
4 5