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
51
$7.76M 0.31%
88,746
-11,467
52
$7.7M 0.31%
69,784
+38,543
53
$7.06M 0.28%
806,507
+167,145
54
$6.56M 0.26%
138,792
+7,456
55
$6.56M 0.26%
78,120
+20,219
56
$6.56M 0.26%
92,987
+13,931
57
$6.5M 0.26%
230,743
-71,740
58
$6.41M 0.26%
49,641
+40,801
59
$6.38M 0.25%
176,043
+7,993
60
$6.38M 0.25%
67,396
+16,196
61
$6.26M 0.25%
74,920
+10,964
62
$5.57M 0.22%
+136,280
63
$5.3M 0.21%
76,220
+1,262
64
$5.12M 0.2%
232,513
+47,552
65
$5.11M 0.2%
16,536
+5,027
66
$4.94M 0.2%
23,168
+12,548
67
$4.87M 0.19%
133,098
+82,473
68
$4.78M 0.19%
35,610
+18,218
69
$4.76M 0.19%
43,956
+15,759
70
$4.73M 0.19%
64,234
+12,070
71
$4.56M 0.18%
35,930
+31,603
72
$4.48M 0.18%
27,704
+14,871
73
$4.27M 0.17%
34,676
+6,664
74
$4.11M 0.16%
54,771
-1,409
75
$3.94M 0.16%
25,950
-324
1 2
3
4 5