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
176
$2.88M 0.09%
148,717
+20,284
177
$2.87M 0.09%
135,927
+18,730
178
$2.86M 0.09%
18,006
+758
179
$2.86M 0.09%
73,712
+10,295
180
$2.84M 0.09%
6,526
+2,002
181
$2.83M 0.09%
195,791
+27,565
182
$2.83M 0.09%
421,122
+57,988
183
$2.82M 0.09%
13,915
+2,198
184
$2.82M 0.09%
91,424
-1,163
185
$2.78M 0.09%
+16,749
186
$2.75M 0.08%
308,860
+42,088
187
$2.74M 0.08%
26,307
+3,072
188
$2.73M 0.08%
231,386
+33,948
189
$2.71M 0.08%
29,986
+2,360
190
$2.71M 0.08%
36,124
+2,936
191
$2.69M 0.08%
+18,550
192
$2.69M 0.08%
58,747
+2,999
193
$2.57M 0.08%
45,857
+5,661
194
$2.56M 0.08%
43,233
-100,619
195
$2.54M 0.08%
36,370
+15,428
196
$2.53M 0.08%
+19,908
197
$2.49M 0.08%
10,612
+2,714
198
$2.49M 0.08%
65,820
+1,920
199
$2.48M 0.08%
74,015
-3,028
200
$2.39M 0.07%
29,724
+7,696
6 7
8
9 10