FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
276
abrdn Healthcare Investors
HQH
$912M
$424K 0.02%
24,544
– –
IWX icon
277
iShares Russell Top 200 Value ETF
IWX
$2.8B
$423K 0.02%
7,329
+1,708
+30% +$98.6K
MO icon
278
Altria Group
MO
$112B
$423K 0.02%
10,474
-1,045
-9% -$42.2K
AVGO icon
279
Broadcom
AVGO
$1.58T
$422K 0.02%
+9,500
New +$422K
T icon
280
AT&T
T
$212B
$416K 0.02%
27,110
+9,423
+53% +$145K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.1B
$413K 0.02%
+4,869
New +$413K
STK
282
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$413K 0.02%
17,806
+946
+6% +$21.9K
COST icon
283
Costco
COST
$427B
$411K 0.02%
869
-21
-2% -$9.93K
ALL icon
284
Allstate
ALL
$53.1B
$410K 0.02%
3,293
+252
+8% +$31.4K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.02%
1
– –
MCK icon
286
McKesson
MCK
$85.5B
$393K 0.02%
+1,157
New +$393K
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$385K 0.02%
3,835
+12
+0.3% +$1.21K
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
$384K 0.02%
4,899
+1,090
+29% +$85.4K
AXP icon
289
American Express
AXP
$227B
$383K 0.02%
2,840
+937
+49% +$126K
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$379K 0.02%
24,230
+29
+0.1% +$454
USB icon
291
US Bancorp
USB
$75.9B
$379K 0.02%
9,388
+1,256
+15% +$50.7K
BLK icon
292
Blackrock
BLK
$170B
$378K 0.02%
686
-35
-5% -$19.3K
WTRG icon
293
Essential Utilities
WTRG
$11B
$375K 0.02%
9,069
+19
+0.2% +$786
EOS
294
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$374K 0.02%
24,428
-2,597
-10% -$39.8K
BRG
295
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K 0.02%
13,748
– –
BLV icon
296
Vanguard Long-Term Bond ETF
BLV
$5.64B
$365K 0.02%
5,078
+1,430
+39% +$103K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$363K 0.02%
+3,782
New +$363K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$362K 0.02%
8,248
-1,633
-17% -$71.7K
LAMR icon
299
Lamar Advertising Co
LAMR
$13B
$359K 0.02%
4,350
+170
+4% +$14K
TRP icon
300
TC Energy
TRP
$53.9B
$357K 0.02%
8,869
+825
+10% +$33.2K
10 11
12
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