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
351
$285K 0.01%
+4,489
352
$284K 0.01%
+7,105
353
$280K 0.01%
+2,405
354
$278K 0.01%
+2,774
355
$278K 0.01%
+10,288
356
$278K 0.01%
9,708
+3,024
357
$272K 0.01%
3,583
+8
358
$271K 0.01%
1,862
-1,951
359
$269K 0.01%
7,760
-1,276
360
$268K 0.01%
+1,216
361
$267K 0.01%
+4,245
362
$266K 0.01%
+1,526
363
$265K 0.01%
6,040
+424
364
$263K 0.01%
4,999
-1,081
365
$262K 0.01%
+2,725
366
$261K 0.01%
5,191
-1,818
367
$260K 0.01%
5,922
-62,033
368
$258K 0.01%
+6,299
369
$258K 0.01%
+1,903
370
$256K 0.01%
1,687
-415
371
$255K 0.01%
+5,384
372
$255K 0.01%
+1,420
373
$254K 0.01%
29,607
374
$253K 0.01%
2,725
-100
375
$251K 0.01%
5,185
+110
13 14
15
16 17