FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$133M
2
+$110M
3
+$63.2M
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
+$196M
2
+$54.1M
3
+$25.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.8M
5
MFUL icon
Mindful Conservative ETF
MFUL
+$19.9M

Sector Composition

1 Technology 3.42%
2 Healthcare 1.99%
3 Financials 1.61%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$626K 0.02%
8,976
-822
252
$624K 0.02%
3,398
+299
253
$624K 0.02%
12,875
+4,428
254
$616K 0.02%
1,838
-1
255
$611K 0.02%
12,625
-12
256
$609K 0.02%
11,656
+369
257
$608K 0.02%
6,903
+694
258
$595K 0.02%
18,685
-2,831
259
$595K 0.02%
11,801
+1,820
260
$593K 0.02%
11,388
-1,509
261
$579K 0.02%
+24,005
262
$568K 0.02%
5,621
-3,318
263
$564K 0.02%
1,236
+367
264
$549K 0.02%
+16,871
265
$544K 0.02%
8,663
+341
266
$539K 0.02%
13,510
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267
$539K 0.02%
3,976
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268
$539K 0.02%
19,838
269
$538K 0.02%
1,679
-34
270
$531K 0.02%
2,060
-8
271
$529K 0.02%
970
-91
272
$527K 0.02%
12,082
+2,694
273
$518K 0.02%
10,772
-22,311
274
$512K 0.02%
15,220
-228
275
$503K 0.02%
5,252
-320
9 10
11
12 13