FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCY icon
251
Mercury Insurance
MCY
$4.29B
$299K 0.01%
5,323
-4
-0.1% -$225
WY icon
252
Weyerhaeuser
WY
$18.8B
$297K 0.01%
8,303
+97
+1% +$3.47K
PATH icon
253
UiPath
PATH
$6.05B
$294K 0.01%
+5,723
New +$294K
DUK icon
254
Duke Energy
DUK
$93.6B
$293K 0.01%
2,921
+282
+11% +$28.3K
TREE icon
255
LendingTree
TREE
$984M
$293K 0.01%
2,195
+1,166
+113% +$156K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$291K 0.01%
+1,871
New +$291K
BIL icon
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$290K 0.01%
3,167
-165
-5% -$15.1K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$132B
$287K 0.01%
2,502
-196
-7% -$22.5K
BMY icon
259
Bristol-Myers Squibb
BMY
$95.6B
$287K 0.01%
4,850
+172
+4% +$10.2K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$287K 0.01%
4,675
-637
-12% -$39.1K
SBUX icon
261
Starbucks
SBUX
$97.3B
$282K 0.01%
2,546
+24
+1% +$2.66K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$281K 0.01%
2,443
-36,907
-94% -$4.25M
ACB
263
Aurora Cannabis
ACB
$275M
$277K 0.01%
3,791
+1,167
+44% +$85.3K
SYY icon
264
Sysco
SYY
$39.3B
$275K 0.01%
3,407
-125
-4% -$10.1K
KOPN icon
265
Kopin
KOPN
$345M
$273K 0.01%
54,561
+13,857
+34% +$69.3K
PRLB icon
266
Protolabs
PRLB
$1.19B
$273K 0.01%
+4,217
New +$273K
MMM icon
267
3M
MMM
$82.7B
$271K 0.01%
1,825
+161
+10% +$23.9K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.61B
$269K 0.01%
1,491
-275
-16% -$49.6K
ACN icon
269
Accenture
ACN
$158B
$268K 0.01%
823
+20
+2% +$6.51K
GLD icon
270
SPDR Gold Trust
GLD
$112B
$268K 0.01%
1,627
-663
-29% -$109K
SO icon
271
Southern Company
SO
$101B
$264K 0.01%
4,261
+154
+4% +$9.54K
CWB icon
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$258K 0.01%
3,030
-217
-7% -$18.5K
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$251K 0.01%
3,157
+17
+0.5% +$1.35K
AEE icon
274
Ameren
AEE
$27.1B
$248K 0.01%
+3,044
New +$248K
CDNA icon
275
CareDx
CDNA
$736M
$246K 0.01%
3,761
+443
+13% +$29K
9 10
11
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