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
826
– –
-3,259
827
– –
-8,730
828
– –
-63,692
829
– –
-2,627
830
– –
-65,758
831
– –
-2,749
832
– –
-9,897
833
– –
-4,658
834
– –
-11,258
835
– –
-12,817
836
– –
-5,433
837
– –
-9,778
838
– –
-13,034
839
– –
-1,842
840
– –
-5,586
841
– –
-6,066
842
– –
-31,985
843
– –
-32,509
844
– –
-12,007
845
– –
-547
846
– –
-55,036
847
– –
-24,004
848
– –
-22,458
849
– –
-19,218
850
– –
-10,134
31 32 33
34
35