FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$263M
Cap. Flow %
12.62%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.8M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$32.9M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.42M

Top Sells

1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.46M
3
COR icon
Cencora
COR
$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.3B
$269K 0.01%
3,532
-152
-4% -$11.6K
DUK icon
252
Duke Energy
DUK
$93.6B
$266K 0.01%
2,639
+248
+10% +$25K
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.1B
$253K 0.01%
1,056
+119
+13% +$28.5K
SO icon
254
Southern Company
SO
$101B
$252K 0.01%
4,107
-1,061
-21% -$65.1K
ACN icon
255
Accenture
ACN
$158B
$251K 0.01%
803
-161
-17% -$50.3K
LYV icon
256
Live Nation Entertainment
LYV
$37.9B
$251K 0.01%
+3,005
New +$251K
Z icon
257
Zillow
Z
$21B
$248K 0.01%
+2,148
New +$248K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$247K 0.01%
+4,746
New +$247K
MPWR icon
259
Monolithic Power Systems
MPWR
$41.3B
$244K 0.01%
+639
New +$244K
ICVT icon
260
iShares Convertible Bond ETF
ICVT
$2.81B
$239K 0.01%
2,362
+117
+5% +$11.8K
MTTR
261
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$238K 0.01%
+16,169
New +$238K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$235K 0.01%
+8,707
New +$235K
NEE icon
263
NextEra Energy, Inc.
NEE
$146B
$235K 0.01%
3,140
-415
-12% -$31.1K
FCVT icon
264
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$233K 0.01%
4,515
-118
-3% -$6.09K
SLB icon
265
Schlumberger
SLB
$53.4B
$231K 0.01%
7,415
+24
+0.3% +$748
SHOP icon
266
Shopify
SHOP
$191B
$229K 0.01%
+1,530
New +$229K
ECF
267
Ellsworth Growth & Income Fund
ECF
$151M
$228K 0.01%
15,277
+127
+0.8% +$1.9K
RGEN icon
268
Repligen
RGEN
$7B
$227K 0.01%
+1,101
New +$227K
GPC icon
269
Genuine Parts
GPC
$19.3B
$225K 0.01%
+1,740
New +$225K
VV icon
270
Vanguard Large-Cap ETF
VV
$44.5B
$225K 0.01%
+1,104
New +$225K
DSU icon
271
BlackRock Debt Strategies Fund
DSU
$548M
$221K 0.01%
19,268
+757
+4% +$8.68K
FSK icon
272
FS KKR Capital
FSK
$5.05B
$221K 0.01%
+10,321
New +$221K
GUT
273
Gabelli Utility Trust
GUT
$527M
$219K 0.01%
28,114
+2,321
+9% +$18.1K
XT icon
274
iShares Exponential Technologies ETF
XT
$3.54B
$218K 0.01%
+3,433
New +$218K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.59B
$217K 0.01%
4,799
– –
9 10
11
12 13