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
76
$3.85M 0.15%
98,401
-17,051
77
$3.71M 0.15%
72,464
+39,719
78
$3.62M 0.14%
90,739
-6,252
79
$3.6M 0.14%
91,401
+58,378
80
$3.6M 0.14%
33,276
+27,859
81
$3.56M 0.14%
20,439
+2,055
82
$3.54M 0.14%
20,352
+12,578
83
$3.41M 0.14%
17,856
+12,514
84
$3.34M 0.13%
10,585
+748
85
$3.28M 0.13%
37,177
-16,369
86
$3.23M 0.13%
6,639
+1,645
87
$3.22M 0.13%
45,135
+29,070
88
$3.18M 0.13%
37,462
+21,047
89
$3.18M 0.13%
35,895
+11,184
90
$3.18M 0.13%
21,004
+5,308
91
$3.18M 0.13%
96,614
+57,493
92
$3.17M 0.13%
15,281
-2,744
93
$3.09M 0.12%
211,180
+30,890
94
$3.08M 0.12%
28,914
+2,736
95
$3.06M 0.12%
22,640
+4,597
96
$3.06M 0.12%
27,596
+18,686
97
$2.97M 0.12%
70,650
+8,901
98
$2.94M 0.12%
11,180
+6,398
99
$2.78M 0.11%
43,153
+15,716
100
$2.76M 0.11%
67,149
-1,922
2 3
4
5 6