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
126
$7.56M 0.16%
37,645
+10,002
127
$7.33M 0.15%
38,658
+31,778
128
$7.17M 0.15%
26,482
+19,976
129
$7.16M 0.15%
42,108
+8,496
130
$6.91M 0.15%
57,059
+39,271
131
$6.76M 0.14%
59,521
+10,831
132
$6.75M 0.14%
219,094
+126,434
133
$6.7M 0.14%
30,301
+1,626
134
$6.53M 0.14%
143,017
+16,032
135
$6.47M 0.14%
42,220
+4,936
136
$6.44M 0.14%
292,688
+49,590
137
$6.41M 0.13%
176,088
+109,942
138
$6.4M 0.13%
61,380
+8,610
139
$6.34M 0.13%
105,900
-14,465
140
$6.28M 0.13%
338,566
+12,158
141
$6.22M 0.13%
17,095
+15,149
142
$6.15M 0.13%
68,994
+8,745
143
$6.15M 0.13%
174,532
+39,538
144
$6.12M 0.13%
18,904
+17,447
145
$6.09M 0.13%
67,054
-1,735
146
$6.09M 0.13%
66,647
+3,369
147
$6.02M 0.13%
113,815
+81,938
148
$5.98M 0.13%
44,200
149
$5.94M 0.12%
103,668
+98,646
150
$5.81M 0.12%
125,085
+8,799
4 5
6
7 8