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
376
$249K 0.01%
+3,268
377
$248K 0.01%
938
378
$247K 0.01%
9,645
+315
379
$246K 0.01%
1,900
-944
380
$245K 0.01%
739
-37
381
$244K 0.01%
2,341
-949
382
$241K 0.01%
+3,038
383
$239K 0.01%
3,000
384
$237K 0.01%
9,393
-3,710
385
$234K 0.01%
+3,986
386
$231K 0.01%
3,247
+502
387
$231K 0.01%
+4,053
388
$228K 0.01%
+2,947
389
$228K 0.01%
+20,289
390
$227K 0.01%
+4,478
391
$226K 0.01%
+681
392
$225K 0.01%
19,711
-1,479
393
$224K 0.01%
+1,101
394
$219K 0.01%
+1,809
395
$219K 0.01%
1,903
-11,885
396
$217K 0.01%
+1,157
397
$217K 0.01%
+914
398
$216K 0.01%
+5,002
399
$216K 0.01%
+2,427
400
$215K 0.01%
36,210
14 15
16
17 18