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
326
$341K 0.01%
6,948
+2,248
327
$337K 0.01%
+15,340
328
$334K 0.01%
2,363
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329
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13,732
+32
330
$331K 0.01%
13,979
+2,298
331
$330K 0.01%
+6,374
332
$329K 0.01%
12,436
+1,905
333
$329K 0.01%
51,173
-10,396
334
$325K 0.01%
2,882
+415
335
$319K 0.01%
25,775
-3,294
336
$314K 0.01%
1,517
+260
337
$314K 0.01%
10,283
+215
338
$311K 0.01%
4,735
-25,650
339
$309K 0.01%
2,205
+8
340
$307K 0.01%
8,171
-237
341
$306K 0.01%
4,124
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342
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4,000
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343
$302K 0.01%
4,481
-236
344
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17,733
+8
345
$299K 0.01%
841
-137
346
$292K 0.01%
+3,067
347
$292K 0.01%
7,189
-809
348
$292K 0.01%
+3,859
349
$289K 0.01%
4,685
+3
350
$286K 0.01%
1,528
-1,219
12 13
14
15 16