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
176
$3.5M 0.09%
198,852
+2,616
177
$3.46M 0.09%
+43,284
178
$3.44M 0.09%
128,136
-160,416
179
$3.4M 0.09%
25,630
-1,120
180
$3.37M 0.09%
17,674
+9,329
181
$3.36M 0.09%
11,910
-141
182
$3.29M 0.09%
278,855
+88,402
183
$3.27M 0.09%
31,947
+431
184
$3.27M 0.09%
60,305
+1,791
185
$3.26M 0.09%
22,894
+738
186
$3.25M 0.09%
164,282
+9,124
187
$3.23M 0.08%
13,210
+188
188
$3.22M 0.08%
11,885
+330
189
$3.21M 0.08%
387,688
+23,056
190
$3.18M 0.08%
52,776
-4,413
191
$3.12M 0.08%
15,240
+429
192
$3.08M 0.08%
20,231
-571
193
$3.07M 0.08%
315,977
+109,048
194
$3.07M 0.08%
4,188
+279
195
$3.03M 0.08%
13,307
+3,056
196
$2.98M 0.08%
21,917
-2,076
197
$2.93M 0.08%
87,275
+6,301
198
$2.92M 0.08%
47,407
-5,983
199
$2.9M 0.08%
+84,135
200
$2.89M 0.08%
47,297
-73
6 7
8
9 10