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
101
$2.7M 0.11%
26,665
+11,079
102
$2.66M 0.11%
18,887
+14,080
103
$2.64M 0.1%
36,646
+22,209
104
$2.61M 0.1%
15,731
-6,165
105
$2.6M 0.1%
30,304
+21,511
106
$2.56M 0.1%
56,693
+36,852
107
$2.55M 0.1%
53,579
+37,709
108
$2.52M 0.1%
7,257
-4,415
109
$2.52M 0.1%
20,906
-1,760
110
$2.51M 0.1%
17,858
+3,078
111
$2.49M 0.1%
282,667
+9,762
112
$2.41M 0.1%
119,026
+11,682
113
$2.4M 0.1%
31,028
+21,302
114
$2.34M 0.09%
75,602
+56,855
115
$2.28M 0.09%
12,911
+2,005
116
$2.28M 0.09%
+35,158
117
$2.26M 0.09%
27,612
+8,319
118
$2.23M 0.09%
+34,093
119
$2.23M 0.09%
30,023
+19,642
120
$2.22M 0.09%
10,843
-7,771
121
$2.21M 0.09%
119,504
+26,047
122
$2.19M 0.09%
62,382
+50,800
123
$2.18M 0.09%
35,516
+29,424
124
$2.18M 0.09%
110,607
-12,045
125
$2.14M 0.09%
52,117
+973
3 4
5
6 7