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
126
$4.26M 0.13%
27,332
-1,637
127
$4.22M 0.13%
112,881
+6,317
128
$4.2M 0.13%
+115,990
129
$4.19M 0.13%
95,758
+21,807
130
$4.13M 0.13%
122,524
-14,219
131
$4.11M 0.13%
26,748
+556
132
$4.08M 0.13%
39,495
-3,495
133
$4.07M 0.13%
96,865
+15,140
134
$4.05M 0.12%
96,307
+8,545
135
$4.05M 0.12%
98,053
+584
136
$4.01M 0.12%
61,926
+1,977
137
$4M 0.12%
79,678
-8,313
138
$3.99M 0.12%
192,748
+36,696
139
$3.98M 0.12%
28,351
+582
140
$3.96M 0.12%
14,737
+307
141
$3.84M 0.12%
71,353
+7,187
142
$3.8M 0.12%
69,250
+11,224
143
$3.79M 0.12%
42,913
+40,408
144
$3.79M 0.12%
103,493
+12,857
145
$3.78M 0.12%
9,238
+885
146
$3.74M 0.12%
126,172
-1,708
147
$3.62M 0.11%
35,523
+21,667
148
$3.53M 0.11%
107,490
-2,760
149
$3.52M 0.11%
71,187
-3,603
150
$3.51M 0.11%
51,611
+3,079
4 5
6
7 8