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
151
$3.67M 0.1%
159,181
-428,431
152
$3.64M 0.1%
23,910
+2,000
153
$3.64M 0.1%
33,659
+28,162
154
$3.64M 0.1%
252,181
+22,874
155
$3.63M 0.1%
50,212
-1,399
156
$3.59M 0.1%
12,051
+527
157
$3.59M 0.1%
43,017
-57,044
158
$3.54M 0.1%
196,236
+105,284
159
$3.52M 0.09%
116,585
+10,415
160
$3.5M 0.09%
166,120
+17,403
161
$3.49M 0.09%
81,283
+7,571
162
$3.49M 0.09%
137,098
+33,078
163
$3.49M 0.09%
260,207
+23,819
164
$3.47M 0.09%
85,182
-27,699
165
$3.47M 0.09%
135,126
+81
166
$3.46M 0.09%
468,584
+47,462
167
$3.42M 0.09%
219,801
+24,010
168
$3.35M 0.09%
263,418
+32,032
169
$3.32M 0.09%
56,206
-2,927
170
$3.31M 0.09%
43,208
+34,772
171
$3.24M 0.09%
58,660
-195,015
172
$3.21M 0.09%
26,750
+3,700
173
$3.21M 0.09%
57,189
-33,414
174
$3.19M 0.09%
98,010
-3,117
175
$3.11M 0.08%
111,342
+48,684
5 6
7
8 9