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
$3.82B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.6M
3
+$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
+$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.9M

Top Sells

1
+$82.4M
2
+$69.5M
3
+$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95M 0.26%
171,611
+4,736
77
$9.38M 0.25%
48,578
+6,366
78
$9.31M 0.24%
450,210
+111,816
79
$9.26M 0.24%
18,345
+2,097
80
$9.15M 0.24%
327,200
-491,181
81
$9.15M 0.24%
157,530
+4,123
82
$8.41M 0.22%
141,085
-25,553
83
$8.34M 0.22%
47,438
+1,211
84
$8.34M 0.22%
60,894
+2,643
85
$8.19M 0.21%
319,619
-16,494
86
$8.09M 0.21%
82,561
-53,918
87
$7.95M 0.21%
153,983
-201,968
88
$7.78M 0.2%
67,497
-11,521
89
$7.67M 0.2%
337,194
+21,762
90
$7.66M 0.2%
47,229
-4,689
91
$7.6M 0.2%
207,591
+139,508
92
$7.56M 0.2%
35,929
+13,642
93
$7.45M 0.2%
73,968
-179,272
94
$7.42M 0.19%
125,264
+3,389
95
$7.36M 0.19%
149,779
+7,354
96
$7.27M 0.19%
29,381
-434
97
$7.17M 0.19%
17,062
+1,912
98
$7.09M 0.19%
+124,162
99
$6.84M 0.18%
300,480
+141,299
100
$6.83M 0.18%
222,653
+1,349
2 3
4
5 6