FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
251
DocuSign
DOCU
$16.1B
$497K 0.02%
9,302
+6,139
+194% +$328K
TQQQ icon
252
ProShares UltraPro QQQ
TQQQ
$26.7B
$497K 0.02%
+25,750
New +$497K
GM icon
253
General Motors
GM
$55.5B
$496K 0.02%
15,448
-766
-5% -$24.6K
GPC icon
254
Genuine Parts
GPC
$19.4B
$494K 0.02%
3,306
+118
+4% +$17.6K
DVN icon
255
Devon Energy
DVN
$22.1B
$483K 0.02%
+8,030
New +$483K
IXN icon
256
iShares Global Tech ETF
IXN
$5.72B
$482K 0.02%
11,426
-1,293
-10% -$54.5K
LHX icon
257
L3Harris
LHX
$51B
$480K 0.02%
2,308
+543
+31% +$113K
LULU icon
258
lululemon athletica
LULU
$19.9B
$479K 0.02%
1,713
+283
+20% +$79.1K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$131B
$467K 0.02%
4,848
-73
-1% -$7.03K
XIFR
260
XPLR Infrastructure, LP
XIFR
$976M
$465K 0.02%
6,433
-49
-0.8% -$3.54K
VLO icon
261
Valero Energy
VLO
$48.7B
$462K 0.02%
+4,327
New +$462K
IDA icon
262
Idacorp
IDA
$6.77B
$460K 0.02%
4,650
– –
EBAY icon
263
eBay
EBAY
$42.3B
$459K 0.02%
+12,467
New +$459K
XYZ
264
Block, Inc.
XYZ
$45.7B
$458K 0.02%
8,322
-834
-9% -$45.9K
BAC icon
265
Bank of America
BAC
$369B
$456K 0.02%
15,111
+2,783
+23% +$84K
CAT icon
266
Caterpillar
CAT
$198B
$456K 0.02%
2,782
-144
-5% -$23.6K
OMC icon
267
Omnicom Group
OMC
$15.4B
$455K 0.02%
7,219
+2,719
+60% +$171K
IDV icon
268
iShares International Select Dividend ETF
IDV
$5.74B
$447K 0.02%
+19,838
New +$447K
ROK icon
269
Rockwell Automation
ROK
$38.2B
$445K 0.02%
2,068
-882
-30% -$190K
ABNB icon
270
Airbnb
ABNB
$75.8B
$441K 0.02%
4,194
-292
-7% -$30.7K
DOW icon
271
Dow Inc
DOW
$17.4B
$438K 0.02%
9,981
-195
-2% -$8.56K
GE icon
272
GE Aerospace
GE
$296B
$435K 0.02%
11,287
-172
-2% -$6.63K
POOL icon
273
Pool Corp
POOL
$12.4B
$432K 0.02%
1,357
-27
-2% -$8.6K
DNA icon
274
Ginkgo Bioworks
DNA
$660M
$429K 0.02%
3,434
-588
-15% -$73.5K
CYBR icon
275
CyberArk
CYBR
$23.3B
$426K 0.02%
2,844
-264
-8% -$39.5K
9 10
11
12 13