FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$506K 0.02%
4,410
+644
+17% +$73.9K
CAT icon
227
Caterpillar
CAT
$198B
$504K 0.02%
2,926
+640
+28% +$110K
SBUX icon
228
Starbucks
SBUX
$97.1B
$504K 0.02%
6,391
+3,027
+90% +$239K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.02%
4,921
+1,154
+31% +$117K
TAN icon
230
Invesco Solar ETF
TAN
$765M
$496K 0.02%
6,979
-8
-0.1% -$569
IDA icon
231
Idacorp
IDA
$6.77B
$495K 0.02%
4,650
+1
+0% +$106
XIFR
232
XPLR Infrastructure, LP
XIFR
$976M
$488K 0.02%
6,482
+272
+4% +$20.5K
ABFL
233
Abacus FCF Leaders ETF
ABFL
$737M
$487K 0.02%
10,663
– –
MRK icon
234
Merck
MRK
$212B
$485K 0.02%
5,208
+784
+18% +$73K
DNA icon
235
Ginkgo Bioworks
DNA
$660M
$481K 0.02%
4,022
-99
-2% -$11.8K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$478K 0.02%
991
+49
+5% +$23.6K
USAK
237
DELISTED
USA Truck Inc
USAK
$474K 0.02%
+15,102
New +$474K
MO icon
238
Altria Group
MO
$112B
$474K 0.02%
11,519
+105
+0.9% +$4.32K
HQH
239
abrdn Healthcare Investors
HQH
$912M
$473K 0.02%
+24,544
New +$473K
EOS
240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$460K 0.02%
27,025
+3,129
+13% +$53.3K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$15.5B
$452K 0.02%
8,571
+698
+9% +$36.8K
TDOC icon
242
Teladoc Health
TDOC
$1.38B
$452K 0.02%
11,652
+398
+4% +$15.4K
BLK icon
243
Blackrock
BLK
$170B
$443K 0.02%
+721
New +$443K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$442K 0.02%
3,997
+769
+24% +$85K
GE icon
245
GE Aerospace
GE
$296B
$440K 0.02%
11,459
+326
+3% +$12.5K
COST icon
246
Costco
COST
$427B
$439K 0.02%
890
+483
+119% +$238K
STK
247
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$438K 0.02%
16,860
– –
IXG icon
248
iShares Global Financials ETF
IXG
$571M
$432K 0.02%
6,642
+1,580
+31% +$103K
GPC icon
249
Genuine Parts
GPC
$19.4B
$431K 0.02%
3,188
+599
+23% +$81K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$428K 0.02%
24,201
+1,383
+6% +$24.5K
8 9
10
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