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
151
$1.73M 0.07%
55,240
-427
152
$1.72M 0.07%
68,467
+23,965
153
$1.72M 0.07%
102,910
+30,817
154
$1.71M 0.07%
8,603
+4,347
155
$1.71M 0.07%
138,547
+42,301
156
$1.7M 0.07%
67,638
-15,492
157
$1.68M 0.07%
19,346
-3,405
158
$1.66M 0.07%
208,167
+62,866
159
$1.51M 0.06%
+74,803
160
$1.5M 0.06%
7,891
+489
161
$1.5M 0.06%
13,673
-225,371
162
$1.48M 0.06%
35,962
+9,888
163
$1.48M 0.06%
72,122
+27,059
164
$1.47M 0.06%
2,873
-2,296
165
$1.46M 0.06%
20,375
-9,042
166
$1.46M 0.06%
19,641
-10,702
167
$1.46M 0.06%
16,228
+3,050
168
$1.45M 0.06%
32,418
+5,050
169
$1.43M 0.06%
78,897
+22,513
170
$1.41M 0.06%
41,222
+1,338
171
$1.39M 0.06%
+30,951
172
$1.39M 0.06%
20,498
-7,567
173
$1.39M 0.06%
17,851
-19,750
174
$1.35M 0.05%
27,532
+7,658
175
$1.33M 0.05%
28,125
+2,427
5 6
7
8 9