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
426
$146K 0.01%
3,389
-381
427
$136K 0.01%
+13,395
428
$131K 0.01%
14,919
-1,569
429
$128K 0.01%
16,656
-5,051
430
$118K ﹤0.01%
+12,478
431
$118K ﹤0.01%
67,756
+13,049
432
$115K ﹤0.01%
12,500
+4,998
433
$103K ﹤0.01%
16,137
-2,257
434
$82.5K ﹤0.01%
+17,510
435
$60K ﹤0.01%
24,000
436
$55.3K ﹤0.01%
44,619
437
$46.1K ﹤0.01%
24,778
-4,565
438
$44.1K ﹤0.01%
4,595
+2,407
439
$5.49K ﹤0.01%
542
-441
440
$3.69K ﹤0.01%
+10,000
441
$2.65K ﹤0.01%
75
442
$2.47K ﹤0.01%
+358
443
– –
-2,158
444
– –
-4,634
445
– –
-3,311
446
– –
-7,990
447
– –
-7,988
448
– –
-8,926
449
– –
-4,811
450
– –
-1,349
15 16 17
18
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