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
201
$4M 0.08%
23,054
+1,389
202
$3.92M 0.08%
77,315
+9,699
203
$3.9M 0.08%
54,246
+6,089
204
$3.81M 0.08%
56,497
-35
205
$3.79M 0.08%
39,099
+16,845
206
$3.7M 0.08%
293,882
-23,076
207
$3.66M 0.08%
45,247
+1,320
208
$3.56M 0.07%
121,649
+100,687
209
$3.55M 0.07%
12,597
-91
210
$3.54M 0.07%
9,429
-2,011
211
$3.5M 0.07%
124,251
-4,359
212
$3.41M 0.07%
19,034
+15,432
213
$3.33M 0.07%
30,328
-2,607
214
$3.33M 0.07%
127,318
-15,941
215
$3.3M 0.07%
130,550
+59,624
216
$3.28M 0.07%
60,293
-1,547
217
$3.22M 0.07%
12,374
-1,170
218
$3.22M 0.07%
19,595
+1,073
219
$3.2M 0.07%
32,595
+6,963
220
$3.19M 0.07%
15,104
-638
221
$3.14M 0.07%
18,794
-1,536
222
$3.1M 0.07%
46,047
+39,413
223
$3.09M 0.07%
60,785
-3,337
224
$3.05M 0.06%
96,314
+9,638
225
$3.02M 0.06%
71,873
-563
7 8
9
10 11