FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$130B
$626K 0.02%
8,976
-822
-8% -$57.4K
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
$624K 0.02%
3,398
+299
+10% +$54.9K
SNY icon
253
Sanofi
SNY
$113B
$624K 0.02%
12,875
+4,428
+52% +$214K
SPGI icon
254
S&P Global
SPGI
$164B
$616K 0.02%
1,838
-1
-0.1% -$335
HWC icon
255
Hancock Whitney
HWC
$5.32B
$611K 0.02%
12,625
-12
-0.1% -$581
GE icon
256
GE Aerospace
GE
$296B
$609K 0.02%
11,656
+369
+3% +$19.3K
BABA icon
257
Alibaba
BABA
$323B
$608K 0.02%
6,903
+694
+11% +$61.1K
PECO icon
258
Phillips Edison & Co
PECO
$4.54B
$595K 0.02%
18,685
-2,831
-13% -$90.1K
DOW icon
259
Dow Inc
DOW
$17.4B
$595K 0.02%
11,801
+1,820
+18% +$91.7K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$13.7B
$593K 0.02%
11,388
-1,509
-12% -$78.6K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
$579K 0.02%
+24,005
New +$579K
FI icon
262
Fiserv
FI
$73.4B
$568K 0.02%
5,621
-3,318
-37% -$335K
COST icon
263
Costco
COST
$427B
$564K 0.02%
1,236
+367
+42% +$168K
DBS
264
DELISTED
Invesco DB Silver Fund
DBS
$549K 0.02%
+16,871
New +$549K
XYZ
265
Block, Inc.
XYZ
$45.7B
$544K 0.02%
8,663
+341
+4% +$21.4K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$539K 0.02%
13,510
+5,773
+75% +$231K
ALL icon
267
Allstate
ALL
$53.1B
$539K 0.02%
3,976
+683
+21% +$92.6K
IDV icon
268
iShares International Select Dividend ETF
IDV
$5.74B
$539K 0.02%
19,838
– –
LULU icon
269
lululemon athletica
LULU
$19.9B
$538K 0.02%
1,679
-34
-2% -$10.9K
ROK icon
270
Rockwell Automation
ROK
$38.2B
$531K 0.02%
2,060
-8
-0.4% -$2.06K
NOC icon
271
Northrop Grumman
NOC
$83.2B
$529K 0.02%
970
-91
-9% -$49.7K
USB icon
272
US Bancorp
USB
$75.9B
$527K 0.02%
12,082
+2,694
+29% +$117K
DBP icon
273
Invesco DB Precious Metals Fund
DBP
$206M
$518K 0.02%
10,772
-22,311
-67% -$1.07M
GM icon
274
General Motors
GM
$55.5B
$512K 0.02%
15,220
-228
-1% -$7.67K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$503K 0.02%
5,252
-320
-6% -$30.6K
9 10
11
12 13