FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
251
Sempra
SRE
$52.9B
$344K 0.01%
5,046
+192
+4% +$13.1K
PXH icon
252
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$343K 0.01%
15,025
-796
-5% -$18.2K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$59.5B
$341K 0.01%
2,311
+237
+11% +$35K
CDNA icon
254
CareDx
CDNA
$735M
$341K 0.01%
8,086
+4,325
+115% +$182K
NTRA icon
255
Natera
NTRA
$23.1B
$341K 0.01%
4,634
-262
-5% -$19.3K
VB icon
256
Vanguard Small-Cap ETF
VB
$67B
$340K 0.01%
1,532
-2,475
-62% -$549K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$337K 0.01%
5,741
-48
-0.8% -$2.82K
MRK icon
258
Merck
MRK
$211B
$335K 0.01%
4,122
+363
+10% +$29.5K
SO icon
259
Southern Company
SO
$101B
$333K 0.01%
4,911
+650
+15% +$44.1K
CSCO icon
260
Cisco
CSCO
$265B
$329K 0.01%
5,292
+884
+20% +$55K
PYPL icon
261
PayPal
PYPL
$65.3B
$328K 0.01%
1,753
+266
+18% +$49.8K
ACN icon
262
Accenture
ACN
$158B
$327K 0.01%
868
+45
+5% +$17K
GPC icon
263
Genuine Parts
GPC
$19.3B
$326K 0.01%
2,351
+402
+21% +$55.7K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$326K 0.01%
6,230
-2,012
-24% -$105K
D icon
265
Dominion Energy
D
$49.7B
$324K 0.01%
4,079
+930
+30% +$73.9K
MCY icon
266
Mercury Insurance
MCY
$4.29B
$321K 0.01%
5,821
+498
+9% +$27.5K
PICK icon
267
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
$318K 0.01%
+6,868
New +$318K
AEE icon
268
Ameren
AEE
$27.1B
$317K 0.01%
3,611
+567
+19% +$49.8K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$317K 0.01%
3,942
-206
-5% -$16.6K
BMY icon
270
Bristol-Myers Squibb
BMY
$95.6B
$309K 0.01%
4,769
-81
-2% -$5.25K
DJUL icon
271
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$302K 0.01%
8,978
-10,583
-54% -$356K
QDEL icon
272
QuidelOrtho
QDEL
$1.97B
$302K 0.01%
2,418
-869
-26% -$109K
ACB
273
Aurora Cannabis
ACB
$275M
$300K 0.01%
5,214
+1,423
+38% +$81.9K
MMM icon
274
3M
MMM
$82.7B
$297K 0.01%
1,982
+157
+9% +$23.5K
IOVA icon
275
Iovance Biotherapeutics
IOVA
$883M
$296K 0.01%
19,766
-130
-0.7% -$1.95K
9 10
11
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