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
126
$2.12M 0.08%
34,469
+26,439
127
$2.12M 0.08%
1,050
-437
128
$2.09M 0.08%
64,383
+18,424
129
$2.02M 0.08%
31,780
+13,764
130
$2.02M 0.08%
71,559
-3,029
131
$2M 0.08%
12,083
+8,748
132
$1.99M 0.08%
271,657
+74,146
133
$1.95M 0.08%
28,717
-64,041
134
$1.92M 0.08%
23,087
-3,921
135
$1.88M 0.07%
10,392
+704
136
$1.86M 0.07%
18,408
+1,288
137
$1.82M 0.07%
81,387
+22,649
138
$1.82M 0.07%
18,293
+2,419
139
$1.82M 0.07%
106,287
+30,531
140
$1.81M 0.07%
21,076
+2
141
$1.81M 0.07%
15,003
+12,245
142
$1.8M 0.07%
39,187
+10,932
143
$1.79M 0.07%
3,282
+47
144
$1.79M 0.07%
27,599
+20,270
145
$1.78M 0.07%
193,334
+53,118
146
$1.77M 0.07%
55,890
+15,945
147
$1.75M 0.07%
90,323
+23,026
148
$1.74M 0.07%
49,826
+16,395
149
$1.74M 0.07%
84,192
150
$1.73M 0.07%
257,419
+79,557
4 5
6
7 8