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
$3.82B
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
1
$167M 4.36%
6,871,027
-783,596
2
$150M 3.93%
285,704
-114,077
3
$134M 3.5%
6,528,539
-1,004,857
4
$127M 3.32%
1,382,347
-96,937
5
$103M 2.71%
197,547
+11,779
6
$101M 2.66%
2,224,470
+23,381
7
$96.6M 2.53%
587,885
+186,070
8
$86.6M 2.27%
3,917,622
-408,917
9
$86.2M 2.26%
1,020,349
+344,329
10
$69.8M 1.83%
157,231
+16,557
11
$67M 1.75%
358,564
+25,780
12
$59.3M 1.55%
536,561
-48,058
13
$58.3M 1.53%
1,312,047
+751,864
14
$53.6M 1.4%
5,518,558
-483,331
15
$50.6M 1.32%
294,825
-10,078
16
$49.1M 1.29%
3,156,094
+180,387
17
$46.9M 1.23%
1,113,260
+91,270
18
$46.7M 1.22%
858,853
-249,754
19
$44.1M 1.16%
425,236
+18,347
20
$43.7M 1.15%
103,955
+3,013
21
$43.2M 1.13%
235,063
+47,011
22
$42.6M 1.12%
288,411
+16,151
23
$41.1M 1.07%
197,115
+7,802
24
$39.8M 1.04%
4,414,140
+314,588
25
$39.8M 1.04%
685,221
-359,577
1
2 3 4 5