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
151
$5.78M 0.12%
114,446
-10,237
152
$5.61M 0.12%
67,122
+10,304
153
$5.53M 0.12%
68,449
+10,869
154
$5.48M 0.12%
149,771
+19,345
155
$5.41M 0.11%
45,998
+42,674
156
$5.37M 0.11%
16,656
+1,716
157
$5.32M 0.11%
+31,479
158
$5.25M 0.11%
63,083
+27,462
159
$5.22M 0.11%
145,344
+124,046
160
$5.2M 0.11%
63,134
+58,348
161
$5.2M 0.11%
100,078
+83,369
162
$5.17M 0.11%
97,930
+12,485
163
$5M 0.11%
238,967
+28,947
164
$4.97M 0.1%
22,501
+13,128
165
$4.96M 0.1%
45,355
+4,253
166
$4.89M 0.1%
320,299
+32,100
167
$4.88M 0.1%
213,719
+21,729
168
$4.86M 0.1%
24,267
-80,165
169
$4.86M 0.1%
35,998
+3,290
170
$4.85M 0.1%
30,850
+24,872
171
$4.84M 0.1%
217,417
+24,350
172
$4.83M 0.1%
61,235
-5,328
173
$4.8M 0.1%
62,660
+28,800
174
$4.8M 0.1%
58,820
+3,130
175
$4.79M 0.1%
8,172
+1,284
5 6
7
8 9