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
176
$3.07M 0.08%
53,390
-26,288
177
$3.07M 0.08%
34,706
-28,830
178
$3.01M 0.08%
25,801
+16,268
179
$3M 0.08%
11,555
+943
180
$3M 0.08%
10,009
+2,493
181
$3M 0.08%
22,156
+4,654
182
$2.99M 0.08%
25,016
-1,291
183
$2.99M 0.08%
+41,665
184
$2.99M 0.08%
155,158
+19,231
185
$2.97M 0.08%
20,802
-1,598
186
$2.96M 0.08%
31,516
+1,792
187
$2.94M 0.08%
364,632
+55,772
188
$2.89M 0.08%
47,370
+1,513
189
$2.89M 0.08%
13,022
+957
190
$2.85M 0.08%
58,514
+5,315
191
$2.81M 0.08%
102,835
-114,120
192
$2.8M 0.08%
15,291
-11,457
193
$2.8M 0.08%
62,678
+13,781
194
$2.75M 0.07%
3,909
+980
195
$2.74M 0.07%
14,811
+1,798
196
$2.72M 0.07%
23,993
+7,905
197
$2.7M 0.07%
55,705
-7,111
198
$2.68M 0.07%
34,339
-1,785
199
$2.67M 0.07%
80,974
-11,302
200
$2.65M 0.07%
32,239
+49
6 7
8
9 10