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
126
$4.76M 0.13%
65,685
+58,467
127
$4.73M 0.13%
27,820
+8,524
128
$4.63M 0.12%
33,486
-774
129
$4.6M 0.12%
26,418
-128,417
130
$4.57M 0.12%
97,544
-509
131
$4.54M 0.12%
+98,721
132
$4.49M 0.12%
27,541
+10,792
133
$4.47M 0.12%
13,758
-979
134
$4.42M 0.12%
+391,505
135
$4.36M 0.12%
22,287
+16,830
136
$4.34M 0.12%
12,043
+896
137
$4.32M 0.12%
34,768
-8,643
138
$4.31M 0.12%
188,375
+10,409
139
$4.31M 0.12%
38,069
-1,426
140
$4.23M 0.11%
60,006
-1,920
141
$4.22M 0.11%
93,964
+14,565
142
$4.03M 0.11%
38,304
+2,781
143
$4.03M 0.11%
115,582
-6,942
144
$4.02M 0.11%
10,442
-6,805
145
$3.95M 0.11%
94,756
-1,551
146
$3.88M 0.1%
81,091
-14,667
147
$3.85M 0.1%
33,139
-532
148
$3.84M 0.1%
191,335
+18,513
149
$3.71M 0.1%
21,759
+3,344
150
$3.7M 0.1%
92,017
+39,394
4 5
6
7 8