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
26
$17.3M 0.69%
325,452
+60,843
27
$17.2M 0.68%
117,757
+35,394
28
$16.2M 0.64%
224,020
+1,120
29
$14.7M 0.58%
292,286
+265,551
30
$14M 0.56%
122,553
-2,470
31
$13.4M 0.53%
133,372
+129,537
32
$12.7M 0.5%
592,190
-79,006
33
$11.7M 0.47%
48,859
+1,762
34
$11.7M 0.46%
156,639
+9,175
35
$11.3M 0.45%
243,397
+2,030
36
$11.1M 0.44%
187,325
+147,673
37
$11.1M 0.44%
223,107
-5,690
38
$10.8M 0.43%
1,304,621
+139,023
39
$10.7M 0.42%
114,860
+90,169
40
$10.4M 0.42%
58,134
+38,247
41
$10.4M 0.41%
139,961
+124,707
42
$10.3M 0.41%
38,840
+10,755
43
$9.9M 0.39%
28,172
+20,957
44
$9.28M 0.37%
94,487
-17,333
45
$9.27M 0.37%
267,864
+28,059
46
$9.08M 0.36%
17,121
-1,382
47
$8.67M 0.35%
+86,955
48
$8.54M 0.34%
93,704
-2,644
49
$8.44M 0.34%
+131,686
50
$8.14M 0.32%
148,499
+19,521
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