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
776
$202K ﹤0.01%
+4,084
777
$201K ﹤0.01%
3,566
-557
778
$201K ﹤0.01%
6,944
-4,793
779
$198K ﹤0.01%
11,306
-672
780
$195K ﹤0.01%
+12,399
781
$194K ﹤0.01%
19,844
782
$183K ﹤0.01%
10,927
-171
783
$182K ﹤0.01%
17,389
+51
784
$157K ﹤0.01%
10,052
-11,548
785
$143K ﹤0.01%
10,481
-6,269
786
$140K ﹤0.01%
+14,363
787
$137K ﹤0.01%
+17,424
788
$121K ﹤0.01%
14,610
+908
789
$117K ﹤0.01%
13,199
790
$116K ﹤0.01%
45,657
+93
791
$93.2K ﹤0.01%
13,133
-477
792
$92.5K ﹤0.01%
+14,710
793
$87K ﹤0.01%
10,871
-4,993
794
$78.9K ﹤0.01%
12,700
-40,075
795
$75K ﹤0.01%
13,757
+1,349
796
$72.7K ﹤0.01%
24,000
797
$70.6K ﹤0.01%
72,943
-1,366,175
798
$65.4K ﹤0.01%
+13,086
799
$64.8K ﹤0.01%
+15,134
800
$63.7K ﹤0.01%
+2,431
30 31
32
33 34