FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$777K 0.03%
16,187
+5,058
+45% +$243K
EBAY icon
227
eBay
EBAY
$42.3B
$761K 0.03%
18,355
+5,888
+47% +$244K
F icon
228
Ford
F
$46.7B
$748K 0.03%
64,292
-2,371
-4% -$27.6K
AXP icon
229
American Express
AXP
$227B
$738K 0.03%
4,994
+2,154
+76% +$318K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$731K 0.03%
8,189
+4,986
+156% +$445K
MO icon
231
Altria Group
MO
$112B
$715K 0.03%
15,643
+5,169
+49% +$236K
ABNB icon
232
Airbnb
ABNB
$75.8B
$715K 0.03%
8,362
+4,168
+99% +$356K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$714K 0.03%
8,446
-6,235
-42% -$527K
QID icon
234
ProShares UltraShort QQQ
QID
$273M
$712K 0.03%
+5,483
New +$712K
TGT icon
235
Target
TGT
$42.3B
$706K 0.03%
4,737
-271
-5% -$40.4K
APD icon
236
Air Products & Chemicals
APD
$64.5B
$703K 0.03%
2,280
+824
+57% +$254K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.8B
$700K 0.03%
5,806
-583
-9% -$70.3K
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$698K 0.03%
28,378
-147,516
-84% -$3.63M
GIS icon
239
General Mills
GIS
$27B
$698K 0.03%
8,321
+1,401
+20% +$117K
LAMR icon
240
Lamar Advertising Co
LAMR
$13B
$695K 0.03%
7,363
+3,013
+69% +$284K
ABT icon
241
Abbott
ABT
$231B
$674K 0.03%
6,141
+389
+7% +$42.7K
BAC icon
242
Bank of America
BAC
$369B
$659K 0.03%
19,885
+4,774
+32% +$158K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$653K 0.03%
2,648
+151
+6% +$37.2K
MOHR
244
DELISTED
Mohr Growth ETF
MOHR
$649K 0.03%
33,087
-374,938
-92% -$7.35M
ZS icon
245
Zscaler
ZS
$42.7B
$647K 0.03%
5,778
-109
-2% -$12.2K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.4B
$641K 0.03%
13,509
+175
+1% +$8.3K
WEC icon
247
WEC Energy
WEC
$34.7B
$635K 0.03%
6,771
-67
-1% -$6.28K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$635K 0.03%
13,944
+2,156
+18% +$98.1K
GS icon
249
Goldman Sachs
GS
$223B
$630K 0.03%
1,835
+49
+3% +$16.8K
MCK icon
250
McKesson
MCK
$85.5B
$627K 0.03%
1,672
+515
+45% +$193K
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