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
$3.82B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.6M
3
+$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
+$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.9M

Top Sells

1
+$82.4M
2
+$69.5M
3
+$60M
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 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.47%
89,210
+8,723
52
$17.5M 0.46%
+678,206
53
$17.4M 0.46%
138,234
+4,327
54
$17.4M 0.45%
35,079
+4,922
55
$17.3M 0.45%
109,561
+5,958
56
$17.3M 0.45%
270,976
+44,994
57
$17M 0.45%
65,594
+20,798
58
$16.3M 0.43%
86,891
+5,772
59
$16.2M 0.42%
20,780
+612
60
$16.2M 0.42%
463,152
+456,483
61
$13.3M 0.35%
308,531
+20,858
62
$13M 0.34%
13,374
+1,761
63
$12.9M 0.34%
204,340
+32,703
64
$12.7M 0.33%
116,728
+23,398
65
$12.6M 0.33%
98,515
+14,742
66
$12.2M 0.32%
217,000
+27,802
67
$12M 0.31%
95,278
+82,177
68
$11.8M 0.31%
183,744
+12,791
69
$11.7M 0.31%
41,955
+2,621
70
$11.6M 0.3%
108,371
+11,182
71
$11.5M 0.3%
150,690
+23,005
72
$10.7M 0.28%
128,381
-1,187
73
$10.7M 0.28%
22,234
+2,341
74
$10.4M 0.27%
1,140,285
+78,069
75
$10.2M 0.27%
19,656
+3,380
1 2
3
4 5