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
726
$226K ﹤0.01%
+2,589
727
$226K ﹤0.01%
2,430
+20
728
$226K ﹤0.01%
+1,527
729
$226K ﹤0.01%
1,838
+178
730
$226K ﹤0.01%
1,241
-40
731
$226K ﹤0.01%
1,922
732
$225K ﹤0.01%
+7,688
733
$224K ﹤0.01%
+2,056
734
$224K ﹤0.01%
+2,000
735
$223K ﹤0.01%
12,065
-550
736
$222K ﹤0.01%
+2,370
737
$222K ﹤0.01%
+2,380
738
$221K ﹤0.01%
1,538
+7
739
$221K ﹤0.01%
+552
740
$220K ﹤0.01%
+3,327
741
$219K ﹤0.01%
+4,376
742
$218K ﹤0.01%
+4,439
743
$218K ﹤0.01%
+3,445
744
$218K ﹤0.01%
+1,987
745
$218K ﹤0.01%
3,352
-110
746
$218K ﹤0.01%
+752
747
$217K ﹤0.01%
+755
748
$217K ﹤0.01%
+2,532
749
$216K ﹤0.01%
6,236
750
$216K ﹤0.01%
+1,823
28 29
30
31 32