FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.3B
$910K 0.03%
5,496
+759
+16% +$126K
BLK icon
252
Blackrock
BLK
$170B
$907K 0.03%
1,356
+232
+21% +$155K
TFC icon
253
Truist Financial
TFC
$60B
$901K 0.03%
26,415
+6,520
+33% +$222K
GD icon
254
General Dynamics
GD
$86.8B
$892K 0.03%
3,909
+69
+2% +$15.7K
BK icon
255
Bank of New York Mellon
BK
$73.1B
$889K 0.03%
19,567
-216
-1% -$9.82K
CSX icon
256
CSX Corp
CSX
$60.6B
$875K 0.03%
29,215
+540
+2% +$16.2K
SPGI icon
257
S&P Global
SPGI
$164B
$870K 0.03%
2,523
+685
+37% +$236K
LAMR icon
258
Lamar Advertising Co
LAMR
$13B
$864K 0.03%
8,650
+1,287
+17% +$129K
GIS icon
259
General Mills
GIS
$27B
$855K 0.03%
10,008
+1,687
+20% +$144K
GPC icon
260
Genuine Parts
GPC
$19.4B
$852K 0.03%
5,093
+425
+9% +$71.1K
MKTX icon
261
MarketAxess Holdings
MKTX
$7.01B
$850K 0.03%
+2,172
New +$850K
CVS icon
262
CVS Health
CVS
$93.6B
$847K 0.03%
11,398
+2,412
+27% +$179K
EBAY icon
263
eBay
EBAY
$42.3B
$802K 0.03%
18,075
-280
-2% -$12.4K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$102B
$762K 0.03%
13,808
+7,434
+117% +$410K
F icon
265
Ford
F
$46.7B
$755K 0.03%
59,939
-4,353
-7% -$54.8K
WEC icon
266
WEC Energy
WEC
$34.7B
$749K 0.03%
7,907
+1,136
+17% +$108K
XLC icon
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$747K 0.03%
12,887
-3,300
-20% -$191K
QQH icon
268
HCM Defender 100 Index ETF
QQH
$625M
$728K 0.03%
+18,502
New +$728K
SNY icon
269
Sanofi
SNY
$113B
$724K 0.03%
13,305
+430
+3% +$23.4K
SOXL icon
270
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$710K 0.03%
+38,800
New +$710K
BFC icon
271
Bank First Corp
BFC
$1.26B
$709K 0.03%
9,638
– –
FCX icon
272
Freeport-McMoran
FCX
$66.5B
$708K 0.03%
17,312
-3,942
-19% -$161K
DVY icon
273
iShares Select Dividend ETF
DVY
$20.8B
$707K 0.03%
6,035
+229
+4% +$26.8K
MO icon
274
Altria Group
MO
$112B
$707K 0.03%
15,844
+201
+1% +$8.97K
VB icon
275
Vanguard Small-Cap ETF
VB
$67.2B
$703K 0.03%
3,709
+311
+9% +$59K
9 10
11
12 13