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
$3.25B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$41.9M
3
+$36M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23M

Top Sells

1
+$53M
2
+$23.8M
3
+$21M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.6M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.28%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.26%
158,366
-6,020
77
$8.12M 0.25%
146,250
+3,087
78
$8M 0.25%
106,487
+18,229
79
$7.73M 0.24%
327,525
-43,233
80
$7.69M 0.24%
155,223
+8,184
81
$7.67M 0.24%
76,180
+66,923
82
$7.57M 0.23%
67,382
+22,695
83
$7.56M 0.23%
32,862
+4,737
84
$7.4M 0.23%
+73,962
85
$7.22M 0.22%
352,026
-118,601
86
$7.2M 0.22%
216,955
+63,138
87
$7.14M 0.22%
+207,051
88
$7.08M 0.22%
68,755
+29,286
89
$7.02M 0.22%
170,976
+23,543
90
$7.01M 0.22%
+182,915
91
$6.55M 0.2%
18,691
+5,292
92
$6.5M 0.2%
44,573
+3,944
93
$6.49M 0.2%
129,314
+11,346
94
$6.47M 0.2%
16,341
+2,411
95
$6.38M 0.2%
313,476
-32,820
96
$6.26M 0.19%
29,493
+5,866
97
$6.02M 0.19%
147,097
-62,015
98
$5.98M 0.18%
145,454
+37,233
99
$5.93M 0.18%
58,167
+41,339
100
$5.9M 0.18%
141,437
+66,631
2 3
4
5 6