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

Top Buys

1
+$46.3M
2
+$44.9M
3
+$23.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.3M

Top Sells

1
+$57M
2
+$27.4M
3
+$21.4M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.34%
3 Financials 3.08%
4 Consumer Discretionary 2.33%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.3%
27,501
+2,438
77
$14.1M 0.3%
30,621
+11,480
78
$13.7M 0.29%
49,994
+6,605
79
$13.7M 0.29%
304,023
+30,870
80
$13.6M 0.29%
128,352
+13,168
81
$13.5M 0.28%
534,498
+52,653
82
$13.2M 0.28%
124,891
-626
83
$13.2M 0.28%
65,117
+3,163
84
$13M 0.27%
14,642
+9,469
85
$12.8M 0.27%
64,877
+28,641
86
$12.6M 0.26%
25,422
+2,816
87
$12.5M 0.26%
263,745
+236,606
88
$12.1M 0.26%
1,316,450
+57,882
89
$12.1M 0.25%
204,307
+24,354
90
$12.1M 0.25%
243,998
+199,575
91
$11.7M 0.25%
411,586
+55,337
92
$11.5M 0.24%
121,229
+43,317
93
$11.5M 0.24%
94,550
+37,953
94
$11.4M 0.24%
224,176
+121,083
95
$10.7M 0.23%
229,398
+48,702
96
$10.6M 0.22%
164,262
-11,028
97
$10.5M 0.22%
58,411
+5,930
98
$10.3M 0.22%
17,704
+1,015
99
$10.3M 0.22%
204,038
+179,837
100
$10M 0.21%
20,301
+4,134
2 3
4
5 6