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
751
$215K ﹤0.01%
+3,295
752
$213K ﹤0.01%
+5,363
753
$213K ﹤0.01%
+1,287
754
$213K ﹤0.01%
3,957
-1,454
755
$212K ﹤0.01%
+837
756
$212K ﹤0.01%
8,286
-717
757
$212K ﹤0.01%
+3,814
758
$212K ﹤0.01%
+1,762
759
$211K ﹤0.01%
+4,162
760
$211K ﹤0.01%
+4,823
761
$210K ﹤0.01%
3,637
-919
762
$210K ﹤0.01%
8,852
-1,446
763
$210K ﹤0.01%
+930
764
$210K ﹤0.01%
+4,928
765
$209K ﹤0.01%
+2,597
766
$209K ﹤0.01%
4,441
-58
767
$208K ﹤0.01%
+2,502
768
$207K ﹤0.01%
+2,835
769
$207K ﹤0.01%
+759
770
$207K ﹤0.01%
+3,020
771
$206K ﹤0.01%
+439
772
$205K ﹤0.01%
+4,043
773
$205K ﹤0.01%
+2,670
774
$203K ﹤0.01%
+4,963
775
$202K ﹤0.01%
+1,340
29 30
31
32 33