FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$410K 0.02%
6,478
+685
+12% +$43.4K
IWX icon
227
iShares Russell Top 200 Value ETF
IWX
$2.8B
$409K 0.02%
5,720
-825
-13% -$59K
LHX icon
228
L3Harris
LHX
$51B
$407K 0.02%
1,850
+20
+1% +$4.4K
IRT icon
229
Independence Realty Trust
IRT
$4.22B
$406K 0.02%
+16,970
New +$406K
DOCU icon
230
DocuSign
DOCU
$16.1B
$403K 0.02%
2,891
+1,184
+69% +$165K
AMGN icon
231
Amgen
AMGN
$153B
$401K 0.02%
+1,731
New +$401K
IP icon
232
International Paper
IP
$25.7B
$401K 0.02%
8,272
+13
+0.2% +$630
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
$399K 0.02%
10,250
-140
-1% -$5.45K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$397K 0.01%
3,513
-111
-3% -$12.5K
T icon
235
AT&T
T
$212B
$379K 0.01%
18,982
+420
+2% +$8.39K
NVTA
236
DELISTED
Invitae Corporation
NVTA
$379K 0.01%
31,922
+11,373
+55% +$135K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$375K 0.01%
2,890
-1,548
-35% -$201K
ME
238
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$375K 0.01%
3,246
+767
+31% +$88.6K
SNOW icon
239
Snowflake
SNOW
$75.3B
$370K 0.01%
1,205
-491
-29% -$151K
ALL icon
240
Allstate
ALL
$53.1B
$368K 0.01%
2,976
+75
+3% +$9.27K
NOC icon
241
Northrop Grumman
NOC
$83.2B
$368K 0.01%
931
+21
+2% +$8.3K
MTLS
242
Materialise
MTLS
$292M
$366K 0.01%
+17,113
New +$366K
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$365K 0.01%
24,269
+3,739
+18% +$56.2K
DSEP icon
244
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$360K 0.01%
10,881
-1,707
-14% -$56.5K
WRK
245
DELISTED
WestRock Company
WRK
$360K 0.01%
7,821
+1,799
+30% +$82.8K
SBUX icon
246
Starbucks
SBUX
$97.1B
$358K 0.01%
3,450
+904
+36% +$93.8K
CWB icon
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$354K 0.01%
4,384
+1,354
+45% +$109K
DISH
248
DELISTED
DISH Network Corp.
DISH
$354K 0.01%
9,741
-246
-2% -$8.94K
MS icon
249
Morgan Stanley
MS
$236B
$349K 0.01%
3,387
– –
WY icon
250
Weyerhaeuser
WY
$18.9B
$346K 0.01%
8,419
+116
+1% +$4.77K
8 9
10
11 12