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
276
$501K 0.02%
4,649
-1
277
$490K 0.02%
889
-206
278
$488K 0.02%
4,683
-65,710
279
$485K 0.02%
2,305
-310
280
$485K 0.02%
8,387
-42,735
281
$484K 0.02%
8,575
+3,883
282
$482K 0.02%
+7,761
283
$481K 0.02%
1,474
+628
284
$479K 0.02%
13,611
+2,112
285
$475K 0.02%
4,899
+51
286
$469K 0.02%
1
287
$468K 0.02%
21,762
-927,687
288
$468K 0.02%
5,595
+696
289
$467K 0.02%
2,243
-65
290
$460K 0.02%
4,370
-1,387
291
$459K 0.02%
6,102
+2,638
292
$459K 0.02%
+24,386
293
$456K 0.02%
3,176
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294
$447K 0.02%
18,075
-12,884
295
$445K 0.02%
51,500
296
$445K 0.02%
27,994
+3,764
297
$442K 0.02%
11,684
+375
298
$442K 0.02%
24,544
299
$435K 0.02%
2,435
-1,163
300
$434K 0.02%
3,200
+1,411
10 11
12
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