FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$7.2B
$370K 0.02%
3,909
-10
-0.3% -$947
BRG
277
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$358K 0.02%
13,748
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
$357K 0.01%
10,903
+711
+7% +$23.3K
SYY icon
279
Sysco
SYY
$39.4B
$353K 0.01%
4,162
+779
+23% +$66.1K
IWX icon
280
iShares Russell Top 200 Value ETF
IWX
$2.8B
$349K 0.01%
5,621
-100
-2% -$6.21K
JBHT icon
281
JB Hunt Transport Services
JBHT
$13.9B
$349K 0.01%
2,158
– –
GS icon
282
Goldman Sachs
GS
$223B
$338K 0.01%
+1,151
New +$338K
IP icon
283
International Paper
IP
$25.7B
$337K 0.01%
8,045
-3
-0% -$126
IDXX icon
284
Idexx Laboratories
IDXX
$51.4B
$335K 0.01%
892
-105
-11% -$39.4K
APD icon
285
Air Products & Chemicals
APD
$64.5B
$332K 0.01%
1,397
+371
+36% +$88.2K
DKNG icon
286
DraftKings
DKNG
$23.1B
$328K 0.01%
26,510
+2,336
+10% +$28.9K
ZM icon
287
Zoom
ZM
$25B
$327K 0.01%
2,797
+33
+1% +$3.86K
AEP icon
288
American Electric Power
AEP
$57.8B
$326K 0.01%
3,438
+815
+31% +$77.3K
PETQ
289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$326K 0.01%
+18,300
New +$326K
OPP
290
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$325K 0.01%
+29,607
New +$325K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$322K 0.01%
13,676
+4,930
+56% +$116K
IBM icon
292
IBM
IBM
$232B
$321K 0.01%
2,327
+428
+23% +$59K
BK icon
293
Bank of New York Mellon
BK
$73.1B
$320K 0.01%
7,688
+467
+6% +$19.4K
AEE icon
294
Ameren
AEE
$27.2B
$319K 0.01%
3,608
– –
FIXD icon
295
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$318K 0.01%
+6,836
New +$318K
DVY icon
296
iShares Select Dividend ETF
DVY
$20.8B
$315K 0.01%
2,690
+636
+31% +$74.5K
WRK
297
DELISTED
WestRock Company
WRK
$306K 0.01%
7,612
-135
-2% -$5.43K
NEE icon
298
NextEra Energy, Inc.
NEE
$146B
$303K 0.01%
3,809
+42
+1% +$3.34K
SHOP icon
299
Shopify
SHOP
$191B
$301K 0.01%
9,100
+5,300
+139% +$175K
AFRM icon
300
Affirm
AFRM
$28.4B
$300K 0.01%
14,866
+1,854
+14% +$37.4K
10 11
12
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