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
101
$6.82M 0.18%
+224,152
102
$6.8M 0.18%
12,669
+2,522
103
$6.78M 0.18%
75,574
+40,868
104
$6.72M 0.18%
+177,057
105
$6.64M 0.17%
149,177
+4,709
106
$6.52M 0.17%
543,524
+152,019
107
$6.51M 0.17%
14,313
+1,280
108
$6.49M 0.17%
72,487
+3,551
109
$6.41M 0.17%
122,444
+6,817
110
$6.33M 0.17%
21,026
+3,653
111
$6.32M 0.17%
87,379
+21,694
112
$6.32M 0.17%
127,371
-4,249
113
$6.31M 0.17%
47,794
+814
114
$6.22M 0.16%
116,630
+5,151
115
$6.11M 0.16%
37,894
+10,353
116
$6.07M 0.16%
33,335
-300
117
$6.07M 0.16%
70,871
-1,777
118
$6.02M 0.16%
65,536
+59,918
119
$6.02M 0.16%
59,867
+53,794
120
$6.01M 0.16%
53,729
+3,154
121
$5.93M 0.16%
141,338
+2,769
122
$5.87M 0.15%
135,346
+9,751
123
$5.85M 0.15%
129,164
+30,443
124
$5.8M 0.15%
114,889
+8,917
125
$5.77M 0.15%
145,982
+15,133
3 4
5
6 7