FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$143B
$542K 0.02%
+8,793
New +$542K
SBUX icon
227
Starbucks
SBUX
$97.1B
$541K 0.02%
6,420
+29
+0.5% +$2.44K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$535K 0.02%
5,572
+1,667
+43% +$160K
WY icon
229
Weyerhaeuser
WY
$18.9B
$535K 0.02%
18,747
+10,615
+131% +$303K
XLC icon
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$533K 0.02%
+11,129
New +$533K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$532K 0.02%
11,788
-694
-6% -$31.3K
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$531K 0.02%
+22,223
New +$531K
GIS icon
233
General Mills
GIS
$27B
$530K 0.02%
6,920
+85
+1% +$6.51K
VB icon
234
Vanguard Small-Cap ETF
VB
$67.2B
$530K 0.02%
3,099
+128
+4% +$21.9K
EIX icon
235
Edison International
EIX
$21B
$524K 0.02%
9,270
+457
+5% +$25.8K
CRSP icon
236
CRISPR Therapeutics
CRSP
$4.99B
$523K 0.02%
7,998
-740
-8% -$48.4K
GS icon
237
Goldman Sachs
GS
$223B
$523K 0.02%
1,786
+635
+55% +$186K
NSC icon
238
Norfolk Southern
NSC
$62.3B
$523K 0.02%
2,497
-15
-0.6% -$3.14K
LYV icon
239
Live Nation Entertainment
LYV
$37.9B
$522K 0.02%
6,869
-481
-7% -$36.6K
CVBF icon
240
CVB Financial
CVBF
$2.8B
$519K 0.02%
20,497
– –
IWB icon
241
iShares Russell 1000 ETF
IWB
$43.4B
$516K 0.02%
2,615
-273
-9% -$53.9K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$516K 0.02%
+8,926
New +$516K
TXN icon
243
Texas Instruments
TXN
$171B
$516K 0.02%
3,335
+1,482
+80% +$229K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
$514K 0.02%
+5,417
New +$514K
ADSK icon
245
Autodesk
ADSK
$69.5B
$513K 0.02%
+2,747
New +$513K
AMT icon
246
American Tower
AMT
$92.9B
$512K 0.02%
2,384
-191
-7% -$41K
DBE icon
247
Invesco DB Energy Fund
DBE
$48.7M
$512K 0.02%
+22,611
New +$512K
PLTR icon
248
Palantir
PLTR
$363B
$501K 0.02%
61,569
+1,590
+3% +$12.9K
NOC icon
249
Northrop Grumman
NOC
$83.2B
$499K 0.02%
1,061
+70
+7% +$32.9K
BABA icon
250
Alibaba
BABA
$323B
$497K 0.02%
6,209
+1,314
+27% +$105K
8 9
10
11 12