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
201
$2.89M 0.08%
47,900
+2,940
202
$2.88M 0.08%
14,769
-522
203
$2.83M 0.07%
23,122
+849
204
$2.83M 0.07%
73,463
+1,072
205
$2.77M 0.07%
10,225
+4,043
206
$2.76M 0.07%
7,534
+1,376
207
$2.66M 0.07%
5,081
+758
208
$2.65M 0.07%
23,984
-335
209
$2.65M 0.07%
49,350
+9,202
210
$2.61M 0.07%
94,232
-8,603
211
$2.61M 0.07%
24,705
+1,164
212
$2.61M 0.07%
8,133
-1,876
213
$2.58M 0.07%
35,261
+922
214
$2.55M 0.07%
69,897
+5,762
215
$2.55M 0.07%
43,551
+8,489
216
$2.5M 0.07%
17,820
+1,441
217
$2.49M 0.07%
34,064
+2,628
218
$2.42M 0.06%
75,631
+12,452
219
$2.41M 0.06%
69,311
+38,645
220
$2.37M 0.06%
7,045
-467
221
$2.36M 0.06%
32,507
+1,723
222
$2.33M 0.06%
79,772
-5,080
223
$2.21M 0.06%
50,630
-12,048
224
$2.13M 0.06%
4,589
-146
225
$2.11M 0.06%
32,109
+1,455
7 8
9
10 11