FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$917K 0.03%
+30,671
New +$917K
SBUX icon
277
Starbucks
SBUX
$97.1B
$916K 0.03%
9,246
-1,119
-11% -$111K
VB icon
278
Vanguard Small-Cap ETF
VB
$67.2B
$914K 0.03%
4,597
+888
+24% +$177K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$909K 0.03%
8,272
-2,573
-24% -$283K
ZS icon
280
Zscaler
ZS
$42.7B
$905K 0.03%
6,188
+531
+9% +$77.7K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$44.6B
$904K 0.03%
12,381
+7,895
+176% +$577K
BKLC icon
282
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$898K 0.03%
+10,775
New +$898K
F icon
283
Ford
F
$46.7B
$878K 0.03%
58,043
-1,896
-3% -$28.7K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$862K 0.03%
8,808
-2,437
-22% -$238K
ABT icon
285
Abbott
ABT
$231B
$858K 0.03%
7,870
+1,645
+26% +$179K
XLF icon
286
Financial Select Sector SPDR Fund
XLF
$53.2B
$834K 0.03%
24,754
-6,109
-20% -$206K
SPGI icon
287
S&P Global
SPGI
$164B
$834K 0.03%
2,081
-442
-18% -$177K
SPTS icon
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$812K 0.03%
28,204
+15,696
+125% +$452K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$807K 0.03%
+20,412
New +$807K
BFC icon
290
Bank First Corp
BFC
$1.26B
$802K 0.03%
9,638
– –
DNP icon
291
DNP Select Income Fund
DNP
$3.67B
$801K 0.03%
76,413
+29,299
+62% +$307K
BLK icon
292
Blackrock
BLK
$170B
$799K 0.03%
1,156
-200
-15% -$138K
PICK icon
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$785K 0.03%
19,403
-3,066
-14% -$124K
SNOW icon
294
Snowflake
SNOW
$75.3B
$780K 0.03%
4,433
+267
+6% +$47K
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$764K 0.03%
+20,273
New +$764K
GPC icon
296
Genuine Parts
GPC
$19.4B
$762K 0.03%
4,502
-591
-12% -$100K
ADI icon
297
Analog Devices
ADI
$122B
$759K 0.03%
3,896
-1,923
-33% -$375K
ROK icon
298
Rockwell Automation
ROK
$38.2B
$757K 0.03%
2,299
+229
+11% +$75.4K
SCHF icon
299
Schwab International Equity ETF
SCHF
$50.5B
$754K 0.03%
+42,294
New +$754K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$753K 0.02%
+7,239
New +$753K
10 11
12
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