FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
Technology Select Sector SPDR Fund
XLK
+$20.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$218M 6.71%
10,025,882
-2,436,231
2
$153M 4.72%
1,670,958
+66,739
3
$131M 4.03%
304,693
+21,783
4
$92.8M 2.86%
+4,368,973
5
$83M 2.56%
1,898,855
-166,340
6
$81.5M 2.51%
4,146,597
-1,066,990
7
$77.3M 2.38%
700,099
-120,279
8
$73.2M 2.25%
3,539,611
-1,151,519
9
$64.3M 1.98%
487,586
-29,399
10
$63.8M 1.97%
7,370,383
-1,995,995
11
$60.8M 1.87%
1,055,831
+62,046
12
$55.6M 1.71%
130,132
+31,894
13
$51.4M 1.58%
1,050,171
+358,195
14
$49.5M 1.52%
2,313,463
-917,072
15
$43.5M 1.34%
254,358
+24,597
16
$43.1M 1.33%
499,545
+19,758
17
$42.2M 1.3%
617,204
+612,623
18
$42M 1.29%
244,807
+4,290
19
$41.9M 1.29%
517,511
+128,685
20
$36M 1.11%
+1,404,804
21
$35.6M 1.1%
2,910,590
+390,659
22
$33.4M 1.03%
93,206
+57,473
23
$32.8M 1.01%
200,083
-123,135
24
$30.9M 0.95%
3,641,251
+417,244
25
$29M 0.89%
+1,026,907
1
2 3 4 5