FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$80.9M
2
+$68.7M
3
+$67.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.3M

Top Sells

1
+$92.8M
2
+$52.8M
3
+$50.5M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.5M
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
726
– –
-3,547
727
– –
-10,050
728
– –
-8,087
729
– –
-2,745
730
– –
-3,040
731
– –
-779
732
– –
-1,163
733
– –
-13,100
734
– –
-9,030
735
– –
-27,350
736
– –
-12,790
737
– –
-676
738
– –
-7,959
739
– –
-1,308,728
740
– –
-1,468,946
741
– –
-32,092
742
– –
-2,150
743
– –
-352,026
744
– –
-8,043
745
– –
-4,368,973
26 27 28 29
30