FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT
301
Gabelli Utility Trust
GUT
$528M
$205K 0.01%
26,868
-1,246
-4% -$9.51K
BKT icon
302
BlackRock Income Trust
BKT
$286M
$203K 0.01%
10,749
+262
+2% +$4.95K
PREF icon
303
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$203K 0.01%
+9,858
New +$203K
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$197K 0.01%
12,822
– –
APTS
305
DELISTED
Preferred Apartment Communities, Inc.
APTS
$166K 0.01%
13,337
– –
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$183M
$145K 0.01%
846
– –
FUV
307
DELISTED
Arcimoto, Inc. Common Stock
FUV
$129K 0.01%
+616
New +$129K
GAB icon
308
Gabelli Equity Trust
GAB
$1.89B
$87K ﹤0.01%
+12,975
New +$87K
LYG icon
309
Lloyds Banking Group
LYG
$64.5B
$45K ﹤0.01%
18,059
+3,650
+25% +$9.1K
KULR icon
310
KULR Technology Group
KULR
$166M
$35K ﹤0.01%
2,188
– –
MLSS icon
311
Milestone Scientific
MLSS
$48.5M
$22K ﹤0.01%
+10,000
New +$22K
ZOM
312
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
10,226
– –
CEMB icon
313
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-4,045
Closed -$212K
ADBE icon
314
Adobe
ADBE
$148B
– –
-351
Closed -$212K
AOM icon
315
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-4,799
Closed -$217K
BKLN icon
316
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-35,727
Closed -$791K
BX icon
317
Blackstone
BX
$133B
– –
-5,184
Closed -$517K
CLM icon
318
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-11,074
Closed -$129K
DFS
319
DELISTED
Discover Financial Services
DFS
– –
-2,256
Closed -$276K
FLRN icon
320
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-6,889
Closed -$211K
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.5B
– –
-6,381
Closed -$621K
IBM icon
322
IBM
IBM
$232B
– –
-1,487
Closed -$201K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,905
Closed -$211K
IYR icon
324
iShares US Real Estate ETF
IYR
$3.76B
– –
-249,323
Closed -$26.3M
PEG icon
325
Public Service Enterprise Group
PEG
$40.5B
– –
-4,998
Closed -$302K
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