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
201
$997K 0.04%
4,655
-149
202
$973K 0.04%
+20,828
203
$968K 0.04%
5,901
+1,811
204
$954K 0.04%
15,565
+4,935
205
$953K 0.04%
3,840
+1,178
206
$952K 0.04%
3,984
+2,808
207
$929K 0.04%
11,394
+4,175
208
$901K 0.04%
19,783
+5,411
209
$900K 0.04%
9,070
+2,650
210
$899K 0.04%
19,246
+13,922
211
$895K 0.04%
9,638
212
$888K 0.04%
28,675
+798
213
$882K 0.04%
3,681
+899
214
$879K 0.04%
13,822
+4,552
215
$860K 0.03%
12,259
-882
216
$856K 0.03%
19,895
+12,600
217
$848K 0.03%
7,799
-408
218
$837K 0.03%
8,986
-2,713
219
$834K 0.03%
32,001
-6,869
220
$833K 0.03%
16,048
+1,412
221
$820K 0.03%
14,660
+5,160
222
$810K 0.03%
4,668
+1,362
223
$808K 0.03%
21,254
+1,061
224
$797K 0.03%
1,124
+438
225
$782K 0.03%
3,693
+1,309
7 8
9
10 11