FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$263M
Cap. Flow %
12.62%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.8M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$32.9M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.42M

Top Sells

1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.46M
3
COR icon
Cencora
COR
$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$130B
$316K 0.02%
+4,860
New +$316K
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$316K 0.02%
11,448
+201
+2% +$5.55K
BMY icon
228
Bristol-Myers Squibb
BMY
$95.6B
$314K 0.02%
+4,678
New +$314K
SPHY icon
229
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$313K 0.02%
11,632
+385
+3% +$10.4K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$132B
$312K 0.02%
+2,698
New +$312K
CYBR icon
231
CyberArk
CYBR
$23.3B
$308K 0.01%
+2,204
New +$308K
BIL icon
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$305K 0.01%
3,332
-94
-3% -$8.6K
PEG icon
233
Public Service Enterprise Group
PEG
$40.4B
$302K 0.01%
4,998
+1,400
+39% +$84.6K
KOPN icon
234
Kopin
KOPN
$345M
$300K 0.01%
40,704
+13,861
+52% +$102K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.13B
$298K 0.01%
29,769
+907
+3% +$9.08K
SBUX icon
236
Starbucks
SBUX
$97.3B
$296K 0.01%
2,522
+387
+18% +$45.4K
VDE icon
237
Vanguard Energy ETF
VDE
$7.18B
$294K 0.01%
3,950
+167
+4% +$12.4K
WY icon
238
Weyerhaeuser
WY
$18.8B
$294K 0.01%
8,206
+1,658
+25% +$59.4K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$292K 0.01%
911
+1
+0.1% +$321
CDNA icon
240
CareDx
CDNA
$736M
$290K 0.01%
+3,318
New +$290K
SPYV icon
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$290K 0.01%
+7,282
New +$290K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$289K 0.01%
3,517
-221
-6% -$18.2K
KO icon
243
Coca-Cola
KO
$293B
$289K 0.01%
5,308
-319
-6% -$17.4K
CYRX icon
244
CryoPort
CYRX
$516M
$287K 0.01%
+4,719
New +$287K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$60.4B
$287K 0.01%
+495
New +$287K
RXRX icon
246
Recursion Pharmaceuticals
RXRX
$2.03B
$282K 0.01%
+7,020
New +$282K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.8B
$282K 0.01%
1,956
+2
+0.1% +$288
CWB icon
248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$280K 0.01%
3,247
+632
+24% +$54.5K
MMM icon
249
3M
MMM
$82.7B
$280K 0.01%
1,664
-224
-12% -$37.7K
DFS
250
DELISTED
Discover Financial Services
DFS
$276K 0.01%
+2,256
New +$276K
8 9
10
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