FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
301
BlackRock Income Trust
BKT
$286M
$262K 0.01%
15,551
+4,802
+45% +$80.9K
DVY icon
302
iShares Select Dividend ETF
DVY
$20.8B
$260K 0.01%
2,054
-1,892
-48% -$239K
IBM icon
303
IBM
IBM
$232B
$255K 0.01%
+1,911
New +$255K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$251K 0.01%
8,732
+25
+0.3% +$719
BDX icon
305
Becton Dickinson
BDX
$55.1B
$250K 0.01%
980
+89
+10% +$22.7K
CYRX icon
306
CryoPort
CYRX
$518M
$245K 0.01%
5,197
-845
-14% -$39.8K
PFG icon
307
Principal Financial Group
PFG
$17.8B
$241K 0.01%
+3,149
New +$241K
BLK icon
308
Blackrock
BLK
$170B
$240K 0.01%
+271
New +$240K
PAYX icon
309
Paychex
PAYX
$48.7B
$239K 0.01%
+1,863
New +$239K
TXN icon
310
Texas Instruments
TXN
$171B
$239K 0.01%
+1,284
New +$239K
EXAS icon
311
Exact Sciences
EXAS
$10.2B
$237K 0.01%
+3,131
New +$237K
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$232K 0.01%
13,337
– –
RXRX icon
313
Recursion Pharmaceuticals
RXRX
$2.01B
$231K 0.01%
15,606
+5,359
+52% +$79.3K
ARKF icon
314
ARK Fintech Innovation ETF
ARKF
$1.33B
$226K 0.01%
+6,054
New +$226K
OMC icon
315
Omnicom Group
OMC
$15.4B
$226K 0.01%
+2,938
New +$226K
PATH icon
316
UiPath
PATH
$6.15B
$225K 0.01%
5,656
-67
-1% -$2.67K
EIX icon
317
Edison International
EIX
$21B
$224K 0.01%
+3,477
New +$224K
XT icon
318
iShares Exponential Technologies ETF
XT
$3.54B
$222K 0.01%
3,462
-43
-1% -$2.76K
AXP icon
319
American Express
AXP
$227B
$221K 0.01%
+1,269
New +$221K
FSK icon
320
FS KKR Capital
FSK
$5.08B
$221K 0.01%
9,717
+101
+1% +$2.3K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$220K 0.01%
3,540
-1,135
-24% -$70.5K
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$216K 0.01%
+7,359
New +$216K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$63.7B
$215K 0.01%
+2,645
New +$215K
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.01%
+4,371
New +$215K
HIG icon
325
Hartford Financial Services
HIG
$37B
$214K 0.01%
2,953
– –
11 12
13
14 15