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
$3.73B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$69.2M
3
+$68.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M

Top Sells

1
+$92.8M
2
+$55.4M
3
+$51.7M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$31.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$28.3M

Sector Composition

1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.26%
83,773
+45,470
77
$9.69M 0.26%
1,062,216
+47,915
78
$9.62M 0.26%
171,637
+26,183
79
$9.5M 0.26%
127,685
+116,205
80
$9.21M 0.25%
166,875
+6,228
81
$9.17M 0.25%
19,893
+3,552
82
$9.16M 0.25%
33,923
+32,984
83
$8.99M 0.24%
93,330
+50,417
84
$8.86M 0.24%
42,212
+15,142
85
$8.73M 0.23%
46,227
+3,191
86
$8.7M 0.23%
336,113
-36,010
87
$8.51M 0.23%
79,018
+58,859
88
$8.44M 0.23%
153,407
-1,816
89
$8.28M 0.22%
+157,493
90
$8.26M 0.22%
51,918
+7,345
91
$8.06M 0.22%
16,276
+5,166
92
$7.66M 0.21%
213,623
+74,907
93
$7.47M 0.2%
121,875
-24,375
94
$7.42M 0.2%
58,251
-9,131
95
$7.41M 0.2%
288,552
-38,973
96
$6.9M 0.19%
29,815
+27,443
97
$6.81M 0.18%
142,425
+988
98
$6.76M 0.18%
+221,304
99
$6.69M 0.18%
315,432
+1,956
100
$6.54M 0.18%
338,394
+303,135
2 3
4
5 6