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
176
$1.32M 0.05%
11,152
+837
177
$1.3M 0.05%
21,425
-7,962
178
$1.3M 0.05%
5,112
+2,108
179
$1.3M 0.05%
17,259
+3,353
180
$1.3M 0.05%
70,359
+43,249
181
$1.27M 0.05%
5,925
-340
182
$1.27M 0.05%
43,020
-9,820
183
$1.27M 0.05%
4,801
+712
184
$1.26M 0.05%
3,448
-65
185
$1.24M 0.05%
11,747
+8,208
186
$1.21M 0.05%
11,788
+3,627
187
$1.2M 0.05%
10,882
+22
188
$1.19M 0.05%
2,775
+133
189
$1.19M 0.05%
31,353
-5,395
190
$1.19M 0.05%
21,443
-422
191
$1.14M 0.05%
3,396
-801
192
$1.11M 0.04%
17,105
+1,834
193
$1.07M 0.04%
66,612
-10,766
194
$1.07M 0.04%
10,165
-18,064
195
$1.07M 0.04%
90,273
+71,489
196
$1.06M 0.04%
71,783
-10,816
197
$1.05M 0.04%
13,461
+4,005
198
$1.01M 0.04%
11,180
+3,567
199
$1M 0.04%
25,750
+3,450
200
$999K 0.04%
19,847
+6,886
6 7
8
9 10