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
$4.76B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$44.3M
3
+$22.7M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.1M

Top Sells

1
+$56.9M
2
+$26.4M
3
+$20.8M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.09%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$55.1K ﹤0.01%
+19,547
802
$48.5K ﹤0.01%
11,982
+32
803
$45.7K ﹤0.01%
15,659
804
$33.5K ﹤0.01%
20,300
+300
805
$31.1K ﹤0.01%
42,568
-1,851
806
$30.2K ﹤0.01%
+13,800
807
$26.3K ﹤0.01%
10,000
-269
808
$24.8K ﹤0.01%
+1,018
809
$7.74K ﹤0.01%
10,000
810
$6.46K ﹤0.01%
515
811
$6.36K ﹤0.01%
2,788
812
$6.1K ﹤0.01%
10,000
813
– –
-37,485
814
– –
-29,030
815
– –
-4,717
816
– –
-2,052
817
– –
-19,546
818
– –
-20,212
819
– –
-1,842
820
– –
-5,586
821
– –
-6,066
822
– –
-31,985
823
– –
-32,509
824
– –
-12,007
825
– –
-547
31 32
33
34 35