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
$3.73B
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
Financial Select Sector SPDR Fund
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
1
$197M 5.28%
399,781
+95,088
2
$179M 4.8%
7,654,623
-2,371,259
3
$152M 4.08%
7,533,396
+3,386,799
4
$135M 3.63%
1,479,284
-191,674
5
$102M 2.73%
2,201,089
+302,234
6
$94.4M 2.53%
4,326,539
+786,928
7
$90.9M 2.44%
185,768
+55,636
8
$82.8M 2.22%
+2,872,894
9
$69.6M 1.87%
3,325,933
+3,306,591
10
$64.4M 1.73%
584,619
-115,480
11
$61.2M 1.64%
401,815
-85,771
12
$61M 1.64%
1,044,798
-11,033
13
$59.3M 1.59%
140,674
+47,468
14
$58.5M 1.57%
332,784
+192,242
15
$57.4M 1.54%
1,108,607
+58,436
16
$57M 1.53%
304,903
+50,545
17
$54.6M 1.47%
6,001,889
-1,368,494
18
$53M 1.42%
676,020
+58,816
19
$42.6M 1.14%
2,975,707
+65,117
20
$40.8M 1.09%
100,942
+30,460
21
$40.1M 1.08%
406,889
-92,656
22
$39.7M 1.06%
1,021,990
+962,378
23
$38.7M 1.04%
272,260
+123,203
24
$37.9M 1.02%
189,313
-10,770
25
$35.8M 0.96%
188,052
-56,755
1
2 3 4 5