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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$145M 3.04%
3,074,594
+953,717
2
$137M 2.88%
1,429,126
+180,235
3
$130M 2.74%
226,236
-47,428
4
$129M 2.71%
5,076,419
-842,351
5
$118M 2.49%
660,369
+60,596
6
$111M 2.33%
192,871
+13,569
7
$101M 2.12%
4,724,634
-812,851
8
$94.5M 1.99%
1,910,887
+179,776
9
$87M 1.83%
441,292
+32,584
10
$82.2M 1.73%
4,835,203
+261,791
11
$82M 1.72%
893,198
-621,247
12
$80.8M 1.7%
165,556
+23,329
13
$79.9M 1.68%
1,388,678
+803,990
14
$79.6M 1.67%
341,617
+49,749
15
$72.8M 1.53%
676,196
-10,138
16
$64.9M 1.36%
2,861,805
-513,357
17
$64.3M 1.35%
529,640
+86,050
18
$62.7M 1.32%
258,121
+32,159
19
$61.6M 1.29%
143,095
+36,567
20
$61M 1.28%
674,985
+106,849
21
$54.4M 1.14%
240,830
+37,477
22
$51.3M 1.08%
464,091
-27,368
23
$49.4M 1.04%
320,842
+149,883
24
$49.3M 1.04%
4,761,345
-294,852
25
$43.4M 0.91%
4,950,587
+293,259
1
2 3 4 5