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
101
$9.68M 0.2%
31,777
+19,011
102
$9.47M 0.2%
105,001
+39,840
103
$9.33M 0.2%
243,424
-835
104
$9.13M 0.19%
252,791
+112,069
105
$9.08M 0.19%
34,694
+1,577
106
$9.05M 0.19%
52,245
+4,543
107
$9.04M 0.19%
144,230
+5,139
108
$8.96M 0.19%
52,414
+4,642
109
$8.77M 0.18%
417,266
+200,954
110
$8.74M 0.18%
335,748
+152,420
111
$8.71M 0.18%
174,887
+8,904
112
$8.68M 0.18%
31,721
+4,891
113
$8.68M 0.18%
160,698
+32,020
114
$8.36M 0.18%
167,507
+30,229
115
$8.18M 0.17%
20,194
+8,075
116
$8.09M 0.17%
156,142
+20,623
117
$8.07M 0.17%
70,180
+6,365
118
$8.02M 0.17%
620,029
+15,018
119
$8.01M 0.17%
275,058
+199,098
120
$7.98M 0.17%
340,500
+17,141
121
$7.92M 0.17%
168,626
+14,617
122
$7.82M 0.16%
174,072
+26,954
123
$7.72M 0.16%
253,504
-5,754
124
$7.64M 0.16%
27,611
+1,896
125
$7.58M 0.16%
138,682
+10,100
3 4
5
6 7