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
101
$6.11M 0.16%
131,620
+22,312
102
$6.09M 0.16%
144,468
-2,629
103
$5.96M 0.16%
118,390
+10,900
104
$5.94M 0.16%
46,980
-21,775
105
$5.93M 0.16%
72,648
-4,982
106
$5.89M 0.16%
138,569
-18,608
107
$5.85M 0.16%
15,150
-3,541
108
$5.71M 0.15%
68,936
+1,996
109
$5.69M 0.15%
115,627
+6,068
110
$5.64M 0.15%
33,635
-1,826
111
$5.6M 0.15%
13,033
+3,795
112
$5.6M 0.15%
32,592
+19,205
113
$5.55M 0.15%
+305,090
114
$5.41M 0.15%
111,479
-229,092
115
$5.41M 0.15%
44,200
116
$5.4M 0.15%
50,575
-6,603
117
$5.33M 0.14%
105,972
-23,342
118
$5.17M 0.14%
27,666
-685
119
$5.16M 0.14%
59,383
+953
120
$5.09M 0.14%
10,147
+3,621
121
$5.08M 0.14%
+130,849
122
$4.95M 0.13%
125,595
+22,102
123
$4.93M 0.13%
17,373
+3,458
124
$4.8M 0.13%
43,354
-14,813
125
$4.78M 0.13%
161,735
-6,883
3 4
5
6 7