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
101
$5.78M 0.18%
17,247
+15,993
102
$5.72M 0.18%
77,630
-4,607
103
$5.5M 0.17%
57,178
+19,439
104
$5.39M 0.17%
10,040
+2,949
105
$5.35M 0.16%
27,205
+8,792
106
$5.29M 0.16%
35,461
+1,743
107
$5.24M 0.16%
63,536
-6,158
108
$5.19M 0.16%
27,070
+7,231
109
$5.13M 0.16%
44,200
110
$5.09M 0.16%
157,177
+9,940
111
$4.9M 0.15%
66,940
+13,558
112
$4.85M 0.15%
34,260
+695
113
$4.85M 0.15%
109,559
+21,915
114
$4.84M 0.15%
11,110
+4,072
115
$4.83M 0.15%
90,603
+53,598
116
$4.83M 0.15%
83,372
-44,680
117
$4.77M 0.15%
58,430
+3,538
118
$4.65M 0.14%
43,411
-1,893
119
$4.6M 0.14%
138,716
+55,485
120
$4.52M 0.14%
246,730
-78,816
121
$4.43M 0.14%
28,446
+125
122
$4.41M 0.14%
+168,618
123
$4.3M 0.13%
+109,308
124
$4.27M 0.13%
177,966
+19,082
125
$4.27M 0.13%
33,671
-1,457
3 4
5
6 7