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
126
$5.77M 0.15%
318,227
+13,137
127
$5.66M 0.15%
33,186
-300
128
$5.5M 0.14%
31,406
-1,186
129
$5.47M 0.14%
44,200
130
$5.47M 0.14%
62,646
+19,438
131
$5.41M 0.14%
115,102
+23,085
132
$5.35M 0.14%
107,255
+9,711
133
$5.33M 0.14%
27,927
+261
134
$5.33M 0.14%
56,631
-2,752
135
$5.11M 0.13%
84,180
+25,520
136
$5.07M 0.13%
35,714
+7,894
137
$4.99M 0.13%
30,620
+6,710
138
$4.89M 0.13%
+120,761
139
$4.88M 0.13%
64,183
+22,518
140
$4.82M 0.13%
44,276
+922
141
$4.76M 0.12%
49,234
+10,930
142
$4.72M 0.12%
12,305
+262
143
$4.66M 0.12%
35,405
+2,266
144
$4.58M 0.12%
117,604
+2,022
145
$4.53M 0.12%
34,409
+8,608
146
$4.51M 0.12%
37,276
-793
147
$4.46M 0.12%
94,356
+392
148
$4.44M 0.12%
33,801
-967
149
$4.43M 0.12%
61,725
+1,719
150
$4.4M 0.12%
24,062
+10,128
4 5
6
7 8