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
$2.51B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$61.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M

Top Sells

1
+$185M
2
+$52.1M
3
+$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.03%
16,187
+5,058
227
$761K 0.03%
18,355
+5,888
228
$748K 0.03%
64,292
-2,371
229
$738K 0.03%
4,994
+2,154
230
$731K 0.03%
8,189
+4,986
231
$715K 0.03%
15,643
+5,169
232
$715K 0.03%
8,362
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233
$714K 0.03%
8,446
-6,235
234
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+5,483
235
$706K 0.03%
4,737
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236
$703K 0.03%
2,280
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237
$700K 0.03%
5,806
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238
$698K 0.03%
28,378
-147,516
239
$698K 0.03%
8,321
+1,401
240
$695K 0.03%
7,363
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241
$674K 0.03%
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242
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19,885
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243
$653K 0.03%
2,648
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244
$649K 0.03%
33,087
-374,938
245
$647K 0.03%
5,778
-109
246
$641K 0.03%
13,509
+175
247
$635K 0.03%
6,771
-67
248
$635K 0.03%
13,944
+2,156
249
$630K 0.03%
1,835
+49
250
$627K 0.03%
1,672
+515
8 9
10
11 12