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
51
$23.9M 0.5%
113,338
+18,182
52
$23.6M 0.5%
914,892
+65,510
53
$22.5M 0.47%
131,875
+9,499
54
$22.2M 0.47%
78,362
+6,250
55
$21.6M 0.45%
375,457
-29,181
56
$20.7M 0.43%
342,259
+287,087
57
$20.6M 0.43%
152,428
+40,162
58
$20.4M 0.43%
120,970
+1,810
59
$20.3M 0.43%
168,436
-47,470
60
$19.7M 0.41%
194,472
+103,427
61
$19.5M 0.41%
60,556
-15,939
62
$18.3M 0.38%
124,376
-2,645
63
$17.7M 0.37%
592,396
+10,532
64
$17.1M 0.36%
+171,953
65
$17M 0.36%
203,278
+192,488
66
$16.8M 0.35%
+212,335
67
$16.8M 0.35%
282,319
+17,084
68
$16.8M 0.35%
742,752
+152,886
69
$16.5M 0.35%
279,261
+49,950
70
$16.4M 0.34%
261,465
+32,210
71
$16.3M 0.34%
136,565
+12,928
72
$16M 0.34%
19,249
+3,022
73
$15.4M 0.32%
185,956
+12,161
74
$15.2M 0.32%
29,137
+3,893
75
$15M 0.31%
104,749
+40,976
1 2
3
4 5