FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$294K 0.01%
11,507
+110
+1% +$2.81K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
$293K 0.01%
+5,777
New +$293K
PFXF icon
278
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$290K 0.01%
13,438
+3,528
+36% +$76.1K
FT
279
Franklin Universal Trust
FT
$200M
$288K 0.01%
34,907
+8,801
+34% +$72.6K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$288K 0.01%
2,344
-99
-4% -$12.2K
JFR icon
281
Nuveen Floating Rate Income Fund
JFR
$1.13B
$288K 0.01%
27,664
-2,006
-7% -$20.9K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$547M
$287K 0.01%
24,755
+5,989
+32% +$69.4K
MELI icon
283
Mercado Libre
MELI
$123B
$287K 0.01%
+237
New +$287K
GUT
284
Gabelli Utility Trust
GUT
$528M
$286K 0.01%
35,695
+8,827
+33% +$70.7K
HBAN icon
285
Huntington Bancshares
HBAN
$25.7B
$286K 0.01%
+16,715
New +$286K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$2.81B
$285K 0.01%
3,282
+932
+40% +$80.9K
WM icon
287
Waste Management
WM
$88.6B
$284K 0.01%
1,780
+397
+29% +$63.3K
SPHY icon
288
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$283K 0.01%
10,720
-847
-7% -$22.4K
FDHY icon
289
Fidelity High Yield Factor ETF
FDHY
$419M
$282K 0.01%
5,207
+1,479
+40% +$80.1K
VRP icon
290
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$282K 0.01%
10,933
+3,036
+38% +$78.3K
LRCX icon
291
Lam Research
LRCX
$130B
$280K 0.01%
+4,080
New +$280K
PREF icon
292
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$278K 0.01%
13,819
+3,961
+40% +$79.7K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$277K 0.01%
+6,876
New +$277K
NEE icon
294
NextEra Energy, Inc.
NEE
$146B
$276K 0.01%
3,242
+85
+3% +$7.24K
LAMR icon
295
Lamar Advertising Co
LAMR
$13B
$275K 0.01%
+2,392
New +$275K
ECF
296
Ellsworth Growth & Income Fund
ECF
$152M
$271K 0.01%
22,936
+7,152
+45% +$84.5K
SLB icon
297
Schlumberger
SLB
$53.4B
$271K 0.01%
7,426
-108
-1% -$3.94K
BIL icon
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$270K 0.01%
2,957
-210
-7% -$19.2K
FCVT icon
299
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$267K 0.01%
6,633
+1,974
+42% +$79.5K
SYY icon
300
Sysco
SYY
$39.4B
$265K 0.01%
3,387
-20
-0.6% -$1.57K
10 11
12
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