FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$392K 0.02%
3,767
-109
-3% -$11.3K
BA icon
227
Boeing
BA
$174B
$392K 0.02%
2,155
-62
-3% -$11.3K
IXG icon
228
iShares Global Financials ETF
IXG
$571M
$390K 0.02%
5,062
-38,943
-88% -$3M
WRK
229
DELISTED
WestRock Company
WRK
$387K 0.02%
7,747
-74
-0.9% -$3.7K
MRK icon
230
Merck
MRK
$212B
$384K 0.01%
4,424
+302
+7% +$26.2K
IP icon
231
International Paper
IP
$25.7B
$382K 0.01%
8,048
-224
-3% -$10.6K
D icon
232
Dominion Energy
D
$49.7B
$378K 0.01%
4,321
+242
+6% +$21.2K
FT
233
Franklin Universal Trust
FT
$200M
$378K 0.01%
47,119
+12,212
+35% +$98K
TREE icon
234
LendingTree
TREE
$978M
$378K 0.01%
3,631
-84
-2% -$8.75K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.9B
$373K 0.01%
6,058
-1,124
-16% -$69.2K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$372K 0.01%
3,228
+338
+12% +$39K
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$372K 0.01%
18,781
+5,343
+40% +$106K
FCVT icon
238
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$371K 0.01%
9,826
+3,193
+48% +$121K
JBHT icon
239
JB Hunt Transport Services
JBHT
$13.9B
$371K 0.01%
2,158
-1,692
-44% -$291K
ROKU icon
240
Roku
ROKU
$14B
$370K 0.01%
3,322
+30
+0.9% +$3.34K
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$369K 0.01%
15,294
+4,361
+40% +$105K
FDHY icon
242
Fidelity High Yield Factor ETF
FDHY
$419M
$366K 0.01%
7,324
+2,117
+41% +$106K
PREF icon
243
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$365K 0.01%
19,563
+5,744
+42% +$107K
BRG
244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$364K 0.01%
+13,748
New +$364K
SO icon
245
Southern Company
SO
$101B
$360K 0.01%
4,734
-177
-4% -$13.5K
DSU icon
246
BlackRock Debt Strategies Fund
DSU
$547M
$357K 0.01%
35,444
+10,689
+43% +$108K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$356K 0.01%
10,192
-58
-0.6% -$2.03K
Z icon
248
Zillow
Z
$21.3B
$353K 0.01%
7,285
-90
-1% -$4.36K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$352K 0.01%
5,438
-317
-6% -$20.5K
ECF
250
Ellsworth Growth & Income Fund
ECF
$152M
$349K 0.01%
34,265
+11,329
+49% +$115K
8 9
10
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