FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
251
CyberArk
CYBR
$23.3B
$425K 0.02%
3,108
-397
-11% -$54.3K
LHX icon
252
L3Harris
LHX
$51B
$423K 0.02%
1,765
+105
+6% +$25.2K
WTRG icon
253
Essential Utilities
WTRG
$11B
$423K 0.02%
9,050
– –
SRE icon
254
Sempra
SRE
$52.9B
$421K 0.02%
5,712
+804
+16% +$59.3K
BIL icon
255
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$419K 0.02%
4,584
+1,627
+55% +$149K
ENPH icon
256
Enphase Energy
ENPH
$5.18B
$419K 0.02%
+2,148
New +$419K
ABNB icon
257
Airbnb
ABNB
$75.8B
$417K 0.02%
4,486
-217
-5% -$20.2K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$416K 0.02%
6,779
+324
+5% +$19.9K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.02%
+1
New +$414K
LYFT icon
260
Lyft
LYFT
$6.91B
$409K 0.02%
30,914
+98
+0.3% +$1.3K
TRP icon
261
TC Energy
TRP
$53.9B
$409K 0.02%
8,044
+419
+5% +$21.3K
IHI icon
262
iShares US Medical Devices ETF
IHI
$4.35B
$405K 0.02%
+7,881
New +$405K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$401K 0.02%
3,905
+686
+21% +$70.4K
LULU icon
264
lululemon athletica
LULU
$19.9B
$401K 0.02%
+1,430
New +$401K
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$400K 0.02%
3,106
-61
-2% -$7.86K
ALL icon
266
Allstate
ALL
$53.1B
$399K 0.02%
3,041
+72
+2% +$9.45K
BAC icon
267
Bank of America
BAC
$369B
$382K 0.02%
12,328
-1,773
-13% -$54.9K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$382K 0.02%
+3,823
New +$382K
ILF icon
269
iShares Latin America 40 ETF
ILF
$1.78B
$381K 0.02%
17,479
+1
+0% +$22
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$379K 0.02%
5,185
-118
-2% -$8.63K
USB icon
271
US Bancorp
USB
$75.9B
$378K 0.02%
8,132
+388
+5% +$18K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$378K 0.02%
9,881
+3,220
+48% +$123K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$375K 0.02%
3,665
+1,349
+58% +$138K
T icon
274
AT&T
T
$212B
$373K 0.02%
17,687
-1,253
-7% -$26.4K
LAMR icon
275
Lamar Advertising Co
LAMR
$13B
$370K 0.02%
4,180
+1,195
+40% +$106K
9 10
11
12 13