FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$265K 0.01%
4,999
-742
-13% -$39.3K
SPHY icon
302
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$263K 0.01%
10,692
-28
-0.3% -$689
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
$262K 0.01%
+3,423
New +$262K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.76B
$260K 0.01%
+6,355
New +$260K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$259K 0.01%
4,370
-8,222
-65% -$487K
VTV icon
306
Vanguard Value ETF
VTV
$143B
$257K 0.01%
1,733
-4,861
-74% -$721K
FE icon
307
FirstEnergy
FE
$25.1B
$255K 0.01%
5,379
+488
+10% +$23.1K
APD icon
308
Air Products & Chemicals
APD
$64.5B
$253K 0.01%
+1,026
New +$253K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.01%
+1,519
New +$251K
MMM icon
310
3M
MMM
$82.7B
$248K 0.01%
2,013
+31
+2% +$3.82K
TXN icon
311
Texas Instruments
TXN
$171B
$247K 0.01%
1,423
+139
+11% +$24.1K
DE icon
312
Deere & Co
DE
$128B
$244K 0.01%
558
+21
+4% +$9.18K
SRC
313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$244K 0.01%
5,309
+938
+21% +$43.1K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$243K 0.01%
11,466
-41
-0.4% -$869
COST icon
315
Costco
COST
$427B
$240K 0.01%
407
-1,138
-74% -$671K
IBM icon
316
IBM
IBM
$232B
$240K 0.01%
1,899
-12
-0.6% -$1.52K
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$235K 0.01%
8,746
+14
+0.2% +$376
PFG icon
318
Principal Financial Group
PFG
$17.8B
$233K 0.01%
3,149
– –
BBDC icon
319
Barings BDC
BBDC
$987M
$232K 0.01%
+21,927
New +$232K
FUBO icon
320
fuboTV
FUBO
$1.37B
$231K 0.01%
41,573
+12,686
+44% +$70.5K
ADP icon
321
Automatic Data Processing
ADP
$120B
$229K 0.01%
+1,001
New +$229K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$229K 0.01%
4,198
+658
+19% +$35.9K
GNR icon
323
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$226K 0.01%
3,483
-18
-0.5% -$1.17K
FSK icon
324
FS KKR Capital
FSK
$5.08B
$224K 0.01%
9,811
+94
+1% +$2.15K
QQQX icon
325
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$220K 0.01%
8,319
+960
+13% +$25.4K
11 12
13
14 15