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
201
$2.35M 0.07%
12,065
+3,164
202
$2.29M 0.07%
107,747
-11,204
203
$2.28M 0.07%
+70,557
204
$2.27M 0.07%
13,387
+1,840
205
$2.27M 0.07%
24,639
+3,061
206
$2.26M 0.07%
19,296
-4,894
207
$2.25M 0.07%
+78,504
208
$2.24M 0.07%
13,013
+3,544
209
$2.24M 0.07%
54,828
+19,164
210
$2.23M 0.07%
17,502
+4,775
211
$2.19M 0.07%
32,190
+4,893
212
$2.19M 0.07%
+27,165
213
$2.09M 0.06%
22,922
+17,323
214
$2.07M 0.06%
43,885
+14,826
215
$2.06M 0.06%
48,897
-37,598
216
$2.02M 0.06%
73,693
+34,180
217
$1.98M 0.06%
90,431
+24,236
218
$1.98M 0.06%
59,612
+34,858
219
$1.96M 0.06%
52,623
+43,588
220
$1.94M 0.06%
12,487
+1,010
221
$1.93M 0.06%
7,252
-610
222
$1.91M 0.06%
23,050
+3,310
223
$1.9M 0.06%
20,159
+11,351
224
$1.89M 0.06%
18,415
-299
225
$1.83M 0.06%
+27,275
7 8
9
10 11