FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
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
1
$488M 19.42%
22,096,123
+2,774,448
2
$174M 6.92%
9,515,900
+7,072,634
3
$136M 5.4%
6,386,670
-633,011
4
$118M 4.7%
5,588,892
-1,157,567
5
$112M 4.45%
1,376,525
+1,350,344
6
$107M 4.27%
12,757,302
-2,052,455
7
$78.1M 3.11%
3,590,961
-2,394,767
8
$57.3M 2.28%
149,020
+19,407
9
$46M 1.83%
1,022,915
+272,159
10
$38M 1.51%
1,931,862
-9,422,335
11
$38M 1.51%
448,229
-63,124
12
$35M 1.39%
206,268
+8,949
13
$31.8M 1.26%
692,345
+57,028
14
$30.6M 1.22%
334,668
+314,981
15
$30.3M 1.21%
79,208
+4,982
16
$25.7M 1.02%
206,825
+13,659
17
$24.3M 0.97%
187,221
+64,618
18
$23.7M 0.94%
282,795
+29,115
19
$21.5M 0.86%
430,293
+50,836
20
$21.5M 0.85%
1,064,798
-116,980
21
$20.9M 0.83%
1,827,737
+160,814
22
$18.3M 0.73%
68,471
-21
23
$18M 0.72%
132,442
+49,991
24
$17.8M 0.71%
2,118,163
+275,239
25
$17.8M 0.71%
781,965
-183,145
1
2 3 4 5