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 Financials 2.87%
3 Healthcare 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-8,264
727
– –
-4,865
728
– –
-76,800
729
– –
-19,103
730
– –
-11,325
731
– –
-12,297
732
– –
-1,445
733
– –
-23,237
734
– –
-36,461
735
– –
-98,010
736
– –
-7,129
737
– –
-2,888
738
– –
-5,094
739
– –
-2,849
740
– –
-19,612
741
– –
-3,541
742
– –
-15,885
743
– –
-21,631
744
– –
-562,391
745
– –
-11,262
746
– –
-17,470
747
– –
-6,544
748
– –
-7,156
749
– –
-32,239
750
– –
-4,494
27 28 29
30
31