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
401
$212K 0.01%
4,249
+169
402
$212K 0.01%
+452
403
$212K 0.01%
+3,766
404
$210K 0.01%
+3,143
405
$210K 0.01%
+6,490
406
$210K 0.01%
3,100
-334
407
$208K 0.01%
2,982
-3,887
408
$207K 0.01%
3,540
-133
409
$205K 0.01%
+4,880
410
$204K 0.01%
+5,511
411
$203K 0.01%
498
-252
412
$202K 0.01%
+4,607
413
$201K 0.01%
+3,045
414
$201K 0.01%
+5,376
415
$195K 0.01%
69,704
+21,983
416
$184K 0.01%
+22,845
417
$177K 0.01%
3,027
+54
418
$170K 0.01%
26,750
+10,388
419
$169K 0.01%
18,300
420
$167K 0.01%
+11,866
421
$164K 0.01%
861
-47
422
$161K 0.01%
16,620
+4,608
423
$150K 0.01%
18,368
-1,524
424
$148K 0.01%
11,737
425
$147K 0.01%
+11,779
15 16
17
18 19