FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.3B
$387K 0.02%
1,487
-47
-3% -$12.2K
T icon
227
AT&T
T
$211B
$383K 0.02%
18,562
+920
+5% +$19K
PM icon
228
Philip Morris
PM
$251B
$381K 0.02%
3,958
+263
+7% +$25.3K
MTTR
229
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$373K 0.02%
20,530
+4,361
+27% +$79.2K
ALL icon
230
Allstate
ALL
$53B
$372K 0.02%
2,901
+83
+3% +$10.6K
MPWR icon
231
Monolithic Power Systems
MPWR
$41.3B
$372K 0.02%
793
+154
+24% +$72.2K
SHOP icon
232
Shopify
SHOP
$191B
$362K 0.02%
2,750
+1,220
+80% +$161K
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$357K 0.02%
15,821
– –
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$348K 0.02%
5,789
-2,567
-31% -$154K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$340K 0.01%
4,148
+631
+18% +$51.7K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$60.4B
$339K 0.01%
616
+121
+24% +$66.6K
NOC icon
237
Northrop Grumman
NOC
$82.7B
$337K 0.01%
+910
New +$337K
MS icon
238
Morgan Stanley
MS
$237B
$336K 0.01%
3,387
-1,863
-35% -$185K
QCOM icon
239
Qualcomm
QCOM
$173B
$328K 0.01%
2,576
-52
-2% -$6.62K
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.7B
$319K 0.01%
+5,793
New +$319K
VDE icon
241
Vanguard Energy ETF
VDE
$7.18B
$316K 0.01%
4,052
+102
+3% +$7.96K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.01%
3,828
-3,160
-45% -$260K
PEP icon
243
PepsiCo
PEP
$200B
$313K 0.01%
2,073
-174
-8% -$26.3K
WRK
244
DELISTED
WestRock Company
WRK
$311K 0.01%
6,022
-85
-1% -$4.39K
SPHY icon
245
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$308K 0.01%
11,567
-65
-0.6% -$1.73K
MRK icon
246
Merck
MRK
$211B
$307K 0.01%
+3,759
New +$307K
SRE icon
247
Sempra
SRE
$52.9B
$307K 0.01%
+4,854
New +$307K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$303K 0.01%
4,490
-1,120
-20% -$75.6K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$302K 0.01%
11,397
-51
-0.4% -$1.35K
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.13B
$300K 0.01%
29,670
-99
-0.3% -$1K
8 9
10
11 12