FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.13M 0.04%
27,734
+1,227
+5% +$49.9K
HON icon
252
Honeywell
HON
$136B
$1.12M 0.04%
5,397
-1,826
-25% -$379K
DWM icon
253
WisdomTree International Equity Fund
DWM
$594M
$1.1M 0.04%
22,003
-1,109
-5% -$55.5K
QQXT icon
254
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.09M 0.04%
12,973
+674
+5% +$56.8K
CSX icon
255
CSX Corp
CSX
$60.6B
$1.09M 0.04%
31,885
+2,670
+9% +$91K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.98B
$1.06M 0.04%
50,613
-17,343
-26% -$365K
TBT icon
257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.06M 0.04%
35,997
-12,002
-25% -$353K
EPD icon
258
Enterprise Products Partners
EPD
$68.6B
$1.04M 0.03%
39,513
+12,559
+47% +$331K
DUK icon
259
Duke Energy
DUK
$93.8B
$1.04M 0.03%
11,553
-2,228
-16% -$200K
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
$1.03M 0.03%
5,491
+2,656
+94% +$497K
ABNB icon
261
Airbnb
ABNB
$75.8B
$1.02M 0.03%
7,937
-251
-3% -$32.2K
QID icon
262
ProShares UltraShort QQQ
QID
$273M
$1.02M 0.03%
15,360
-1,758
-10% -$116K
DE icon
263
Deere & Co
DE
$128B
$1.01M 0.03%
2,492
-563
-18% -$228K
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$988K 0.03%
17,863
+11,400
+176% +$631K
XYZ
265
Block, Inc.
XYZ
$45.7B
$988K 0.03%
14,836
+5,883
+66% +$392K
ADP icon
266
Automatic Data Processing
ADP
$120B
$962K 0.03%
4,375
+9
+0.2% +$1.98K
AGZD icon
267
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$958K 0.03%
43,292
+19,750
+84% +$437K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$954K 0.03%
19,052
+12,987
+214% +$651K
OMC icon
269
Omnicom Group
OMC
$15.4B
$953K 0.03%
10,016
-2,344
-19% -$223K
EIX icon
270
Edison International
EIX
$21B
$952K 0.03%
13,703
-1,830
-12% -$127K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$950K 0.03%
53,513
-12,506
-19% -$222K
TFC icon
272
Truist Financial
TFC
$60B
$933K 0.03%
30,751
+4,336
+16% +$132K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$932K 0.03%
9,257
-124,479
-93% -$12.5M
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$922K 0.03%
8,139
+2,104
+35% +$238K
INTC icon
275
Intel
INTC
$107B
$918K 0.03%
27,464
+7,092
+35% +$237K
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