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
176
$4.7M 0.1%
44,051
+22,379
177
$4.66M 0.1%
100,264
-72,357
178
$4.64M 0.1%
53,785
+6,994
179
$4.63M 0.1%
36,128
-1,901
180
$4.54M 0.1%
95,685
+78,412
181
$4.54M 0.1%
54,231
+7,387
182
$4.51M 0.09%
54,423
+20,429
183
$4.51M 0.09%
48,487
+6,154
184
$4.5M 0.09%
185,463
+23,415
185
$4.47M 0.09%
25,907
+3,357
186
$4.46M 0.09%
269,144
+35,420
187
$4.44M 0.09%
186,378
+23,493
188
$4.42M 0.09%
25,414
+1,664
189
$4.4M 0.09%
25,214
-4,080
190
$4.38M 0.09%
89,446
+12,435
191
$4.32M 0.09%
430,527
-18,863
192
$4.32M 0.09%
66,741
+9,730
193
$4.3M 0.09%
108,229
+18,290
194
$4.19M 0.09%
15,456
+2,871
195
$4.17M 0.09%
+311,566
196
$4.16M 0.09%
49,665
+8,662
197
$4.15M 0.09%
140,309
+88,755
198
$4.14M 0.09%
430,491
+4,518
199
$4.07M 0.09%
33,252
-2,247
200
$4.03M 0.08%
33,943
+5,812
6 7
8
9 10