FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMT icon
226
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
$1.34M 0.04%
+51,594
New +$1.34M
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.33M 0.04%
13,361
-70,599
-84% -$7.03M
KMX icon
228
CarMax
KMX
$9.11B
$1.33M 0.04%
15,905
-3,781
-19% -$316K
SMAY icon
229
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$1.32M 0.04%
+63,324
New +$1.32M
RULE icon
230
Adaptive Core ETF
RULE
$12.9M
$1.32M 0.04%
66,111
+32,992
+100% +$657K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.31M 0.04%
28,442
+15,414
+118% +$709K
AVDV icon
232
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.31M 0.04%
22,686
+4,703
+26% +$271K
COST icon
233
Costco
COST
$427B
$1.28M 0.04%
2,386
+429
+22% +$231K
CRWD icon
234
CrowdStrike
CRWD
$105B
$1.28M 0.04%
8,733
+1,376
+19% +$202K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$1.28M 0.04%
4,272
-652
-13% -$195K
AXP icon
236
American Express
AXP
$227B
$1.27M 0.04%
7,292
+3,235
+80% +$564K
CAT icon
237
Caterpillar
CAT
$198B
$1.27M 0.04%
5,153
+432
+9% +$106K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.26M 0.04%
10,971
+5,838
+114% +$673K
SPYV icon
239
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.25M 0.04%
29,005
-41,080
-59% -$1.77M
LOW icon
240
Lowe's Companies
LOW
$151B
$1.24M 0.04%
5,475
+25
+0.5% +$5.64K
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.23M 0.04%
39,818
+16,153
+68% +$501K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.23M 0.04%
16,283
+2,930
+22% +$221K
GE icon
243
GE Aerospace
GE
$296B
$1.2M 0.04%
13,648
+4,666
+52% +$409K
ET icon
244
Energy Transfer Partners
ET
$59.7B
$1.18M 0.04%
92,865
-321
-0.3% -$4.08K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$102B
$1.18M 0.04%
20,963
+7,155
+52% +$401K
PH icon
246
Parker-Hannifin
PH
$96.1B
$1.17M 0.04%
3,007
+1,805
+150% +$704K
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.17M 0.04%
17,844
-48,594
-73% -$3.18M
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.04%
15,359
-3,062
-17% -$230K
CLF icon
249
Cleveland-Cliffs
CLF
$5.63B
$1.14M 0.04%
67,962
+900
+1% +$15.1K
MDT icon
250
Medtronic
MDT
$119B
$1.13M 0.04%
12,835
-2,796
-18% -$246K
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