FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
276
Idacorp
IDA
$6.77B
$501K 0.02%
4,649
-1
-0% -$108
TMO icon
277
Thermo Fisher Scientific
TMO
$186B
$490K 0.02%
889
-206
-19% -$113K
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.5B
$488K 0.02%
4,683
-65,710
-93% -$6.85M
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.4B
$485K 0.02%
2,305
-310
-12% -$65.3K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$485K 0.02%
8,387
-42,735
-84% -$2.47M
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$484K 0.02%
8,575
+3,883
+83% +$219K
TTE icon
282
TotalEnergies
TTE
$133B
$482K 0.02%
+7,761
New +$482K
LIN icon
283
Linde
LIN
$220B
$481K 0.02%
1,474
+628
+74% +$205K
WRK
284
DELISTED
WestRock Company
WRK
$479K 0.02%
13,611
+2,112
+18% +$74.3K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$131B
$475K 0.02%
4,899
+51
+1% +$4.95K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.02%
1
– –
MFUL icon
287
Mindful Conservative ETF
MFUL
$33.2M
$468K 0.02%
21,762
-927,687
-98% -$19.9M
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
$468K 0.02%
5,595
+696
+14% +$58.2K
LHX icon
289
L3Harris
LHX
$51B
$467K 0.02%
2,243
-65
-3% -$13.5K
CRWD icon
290
CrowdStrike
CRWD
$105B
$460K 0.02%
4,370
-1,387
-24% -$146K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$459K 0.02%
6,102
+2,638
+76% +$198K
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$459K 0.02%
+24,386
New +$459K
SNOW icon
293
Snowflake
SNOW
$75.3B
$456K 0.02%
3,176
+1,239
+64% +$178K
UBER icon
294
Uber
UBER
$190B
$447K 0.02%
18,075
-12,884
-42% -$319K
TQQQ icon
295
ProShares UltraPro QQQ
TQQQ
$26.7B
$445K 0.02%
25,750
– –
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$445K 0.02%
27,994
+3,764
+16% +$59.9K
TECK icon
297
Teck Resources
TECK
$16.8B
$442K 0.02%
11,684
+375
+3% +$14.2K
HQH
298
abrdn Healthcare Investors
HQH
$912M
$442K 0.02%
24,544
– –
STEM icon
299
Stem
STEM
$117M
$435K 0.02%
2,435
-1,163
-32% -$208K
KMB icon
300
Kimberly-Clark
KMB
$43.1B
$434K 0.02%
3,200
+1,411
+79% +$192K
10 11
12
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