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
301
$433K 0.02%
9,069
302
$431K 0.02%
+10,949
303
$422K 0.02%
1,395
+38
304
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-463
305
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306
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+10,033
307
$406K 0.02%
2,454
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308
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4,922
-11,184
309
$404K 0.02%
17,406
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310
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311
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312
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313
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314
$398K 0.02%
20,381
-415,290
315
$395K 0.02%
+3,143
316
$395K 0.02%
9,912
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317
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11,180
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320
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6,382
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321
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+9,176
322
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+19,158
323
$347K 0.01%
1,193
-46
324
$346K 0.01%
4,781
-297
325
$343K 0.01%
155,835
+65,218
11 12
13
14 15