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
201
$2.63M 0.07%
72,391
-1,624
202
$2.61M 0.07%
23,541
-1,098
203
$2.59M 0.07%
44,960
+23,422
204
$2.58M 0.07%
284,936
+191,663
205
$2.56M 0.07%
24,319
+8,092
206
$2.51M 0.07%
+76,800
207
$2.43M 0.07%
119,642
-127,088
208
$2.42M 0.07%
68,083
-2,474
209
$2.42M 0.07%
13,934
+9,049
210
$2.42M 0.07%
10,168
+4,191
211
$2.37M 0.06%
7,512
+260
212
$2.34M 0.06%
101,597
-6,150
213
$2.27M 0.06%
84,852
+11,159
214
$2.27M 0.06%
30,784
-15,855
215
$2.18M 0.06%
64,135
+10,380
216
$2.16M 0.06%
4,323
+1,088
217
$2.16M 0.06%
22,273
-17,295
218
$2.14M 0.06%
31,436
-11,797
219
$2.12M 0.06%
+190,453
220
$2.12M 0.06%
63,242
+5,252
221
$2.11M 0.06%
+206,929
222
$2.1M 0.06%
+41,702
223
$2.09M 0.06%
35,062
+8,641
224
$2.08M 0.06%
10,251
+573
225
$2.07M 0.06%
40,148
+12,081
7 8
9
10 11