FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$294K 0.01%
6,043
-187
-3% -$9.1K
SYY icon
277
Sysco
SYY
$39.5B
$292K 0.01%
3,383
-4
-0.1% -$345
PYPL icon
278
PayPal
PYPL
$65.4B
$289K 0.01%
2,829
+1,076
+61% +$110K
DOCU icon
279
DocuSign
DOCU
$15.4B
$288K 0.01%
2,892
+1
+0% +$100
ACN icon
280
Accenture
ACN
$158B
$286K 0.01%
896
+28
+3% +$8.94K
CSCO icon
281
Cisco
CSCO
$269B
$284K 0.01%
5,553
+261
+5% +$13.3K
CDNA icon
282
CareDx
CDNA
$697M
$282K 0.01%
7,954
-132
-2% -$4.68K
WM icon
283
Waste Management
WM
$90.6B
$282K 0.01%
1,774
-6
-0.3% -$954
ME
284
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$281K 0.01%
3,943
+697
+21% +$49.7K
T icon
285
AT&T
T
$212B
$280K 0.01%
18,940
-42
-0.2% -$621
PSA icon
286
Public Storage
PSA
$51.3B
$279K 0.01%
+682
New +$279K
MTTR
287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$278K 0.01%
40,059
+15,790
+65% +$110K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.01%
2,316
-28
-1% -$3.33K
NIC icon
289
Nicolet Bankshares
NIC
$2.04B
$275K 0.01%
+3,000
New +$275K
JFR icon
290
Nuveen Floating Rate Income Fund
JFR
$1.13B
$274K 0.01%
27,664
– –
BDX icon
291
Becton Dickinson
BDX
$54.8B
$271K 0.01%
1,024
+44
+4% +$11.6K
BIL icon
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$270K 0.01%
2,957
– –
OMC icon
293
Omnicom Group
OMC
$15.2B
$269K 0.01%
3,415
+477
+16% +$37.6K
AEP icon
294
American Electric Power
AEP
$58.1B
$268K 0.01%
+2,623
New +$268K
HIG icon
295
Hartford Financial Services
HIG
$37.9B
$268K 0.01%
3,575
+622
+21% +$46.6K
QDEL icon
296
QuidelOrtho
QDEL
$1.89B
$268K 0.01%
2,418
– –
REM icon
297
iShares Mortgage Real Estate ETF
REM
$612M
$267K 0.01%
+8,426
New +$267K
SBUX icon
298
Starbucks
SBUX
$98.9B
$267K 0.01%
3,364
-86
-2% -$6.83K
DVY icon
299
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.01%
2,054
– –
PNW icon
300
Pinnacle West Capital
PNW
$10.7B
$265K 0.01%
3,414
+441
+15% +$34.2K
10 11
12
13 14