FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
276
Cisco
CSCO
$264B
$241K 0.01%
+4,408
New +$241K
GPC icon
277
Genuine Parts
GPC
$19.4B
$241K 0.01%
1,949
+209
+12% +$25.8K
WFC icon
278
Wells Fargo
WFC
$253B
$236K 0.01%
+4,913
New +$236K
FCVT icon
279
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$235K 0.01%
4,659
+144
+3% +$7.26K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$234K 0.01%
8,707
– –
ICVT icon
281
iShares Convertible Bond ETF
ICVT
$2.81B
$234K 0.01%
2,350
-12
-0.5% -$1.2K
SLB icon
282
Schlumberger
SLB
$53.4B
$230K 0.01%
7,534
+119
+2% +$3.63K
D icon
283
Dominion Energy
D
$49.7B
$229K 0.01%
+3,149
New +$229K
VV icon
284
Vanguard Large-Cap ETF
VV
$44.6B
$224K 0.01%
1,108
+4
+0.4% +$809
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$223K 0.01%
+2,366
New +$223K
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$2.01B
$219K 0.01%
10,247
+3,227
+46% +$69K
XT icon
287
iShares Exponential Technologies ETF
XT
$3.54B
$219K 0.01%
3,505
+72
+2% +$4.5K
DSU icon
288
BlackRock Debt Strategies Fund
DSU
$547M
$216K 0.01%
18,766
-502
-3% -$5.78K
FSK icon
289
FS KKR Capital
FSK
$5.08B
$216K 0.01%
9,616
-705
-7% -$15.8K
CHGG icon
290
Chegg
CHGG
$185M
$215K 0.01%
3,076
+633
+26% +$44.2K
FT
291
Franklin Universal Trust
FT
$200M
$215K 0.01%
26,106
+236
+0.9% +$1.94K
HIG icon
292
Hartford Financial Services
HIG
$37B
$212K 0.01%
+2,953
New +$212K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$211K 0.01%
891
+41
+5% +$9.71K
ECF
294
Ellsworth Growth & Income Fund
ECF
$152M
$210K 0.01%
15,784
+507
+3% +$6.75K
EBAY icon
295
eBay
EBAY
$42.3B
$209K 0.01%
+2,984
New +$209K
PFXF icon
296
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$209K 0.01%
9,910
+323
+3% +$6.81K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$33B
$209K 0.01%
4,130
-3,396
-45% -$172K
FDHY icon
298
Fidelity High Yield Factor ETF
FDHY
$419M
$208K 0.01%
3,728
+143
+4% +$7.98K
VRP icon
299
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$207K 0.01%
7,897
+303
+4% +$7.94K
WM icon
300
Waste Management
WM
$88.6B
$207K 0.01%
+1,383
New +$207K
10 11
12
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