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
151
$3.48M 0.11%
+38,303
152
$3.42M 0.11%
18,997
-206
153
$3.37M 0.1%
11,147
-1,246
154
$3.37M 0.1%
59,133
+3,751
155
$3.36M 0.1%
172,822
+27,623
156
$3.33M 0.1%
106,170
+8,023
157
$3.29M 0.1%
135,045
+10,851
158
$3.27M 0.1%
6,418
+101
159
$3.25M 0.1%
46,639
+24,133
160
$3.23M 0.1%
79,399
+7,992
161
$3.21M 0.1%
39,568
+6,123
162
$3.21M 0.1%
35,349
-2,506
163
$3.09M 0.1%
53,199
+6,436
164
$3.08M 0.09%
59,557
-65,914
165
$3.07M 0.09%
229,307
+28,583
166
$3.05M 0.09%
236,388
+29,693
167
$3.04M 0.09%
11,524
+3,434
168
$3.03M 0.09%
104,020
+12,163
169
$3.02M 0.09%
21,910
+328
170
$2.97M 0.09%
+101,127
171
$2.97M 0.09%
62,816
+2,861
172
$2.97M 0.09%
5,038
-32
173
$2.95M 0.09%
22,400
-8,327
174
$2.92M 0.09%
92,276
+81,255
175
$2.91M 0.09%
44,473
+830
5 6
7
8 9