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
151
$4.35M 0.11%
479,489
+194,553
152
$4.2M 0.11%
96,364
+1,608
153
$4.11M 0.11%
144,917
+131,700
154
$4.1M 0.11%
197,078
+5,743
155
$4.02M 0.11%
80,166
-925
156
$3.89M 0.1%
76,623
+34,921
157
$3.89M 0.1%
167,716
+142,900
158
$3.88M 0.1%
58,102
+1,896
159
$3.83M 0.1%
20,812
-5,606
160
$3.82M 0.1%
36,376
+2,717
161
$3.82M 0.1%
268,464
+8,257
162
$3.82M 0.1%
83,145
+1,862
163
$3.79M 0.1%
149,995
+14,869
164
$3.78M 0.1%
52,617
+2,405
165
$3.71M 0.1%
484,421
+15,837
166
$3.71M 0.1%
259,221
+7,040
167
$3.69M 0.1%
120,900
+4,315
168
$3.64M 0.1%
12,806
-952
169
$3.63M 0.1%
173,181
+7,061
170
$3.62M 0.09%
228,141
+8,340
171
$3.56M 0.09%
19,731
-2,028
172
$3.55M 0.09%
273,662
+10,244
173
$3.55M 0.09%
61,405
+26,043
174
$3.52M 0.09%
148,380
-39,995
175
$3.51M 0.09%
113,603
+2,261
5 6
7
8 9