FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
301
Prologis
PLD
$105B
$294K 0.01%
+2,424
New +$294K
UNP icon
302
Union Pacific
UNP
$131B
$294K 0.01%
+1,401
New +$294K
FNF icon
303
Fidelity National Financial
FNF
$16.5B
$293K 0.01%
8,225
-150
-2% -$5.34K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$293K 0.01%
7,418
+2,109
+40% +$83.3K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.64B
$292K 0.01%
3,648
+1,075
+42% +$86K
INTC icon
306
Intel
INTC
$107B
$288K 0.01%
7,777
+844
+12% +$31.3K
CVNA icon
307
Carvana
CVNA
$50.9B
$287K 0.01%
+10,903
New +$287K
DSEP icon
308
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$286K 0.01%
9,401
– –
OMC icon
309
Omnicom Group
OMC
$15.4B
$285K 0.01%
4,500
+1,085
+32% +$68.7K
ACN icon
310
Accenture
ACN
$159B
$283K 0.01%
1,027
+131
+15% +$36.1K
CHGG icon
311
Chegg
CHGG
$185M
$283K 0.01%
15,004
– –
CSCO icon
312
Cisco
CSCO
$264B
$282K 0.01%
6,610
+1,057
+19% +$45.1K
MDY icon
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$281K 0.01%
+676
New +$281K
TXN icon
314
Texas Instruments
TXN
$171B
$279K 0.01%
1,853
+430
+30% +$64.7K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$279K 0.01%
5,231
-207
-4% -$11K
WY icon
316
Weyerhaeuser
WY
$18.9B
$276K 0.01%
8,132
+60
+0.7% +$2.04K
BDX icon
317
Becton Dickinson
BDX
$55.1B
$275K 0.01%
1,118
+94
+9% +$23.1K
FDX icon
318
FedEx
FDX
$53.7B
$275K 0.01%
+1,206
New +$275K
RTL
319
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$275K 0.01%
+36,610
New +$275K
FSK icon
320
FS KKR Capital
FSK
$5.08B
$274K 0.01%
13,349
+3,538
+36% +$72.6K
ROKU icon
321
Roku
ROKU
$14B
$271K 0.01%
3,062
-260
-8% -$23K
PXH icon
322
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$265K 0.01%
14,969
-6
-0% -$106
PYPL icon
323
PayPal
PYPL
$65.2B
$264K 0.01%
3,604
+775
+27% +$56.8K
AXP icon
324
American Express
AXP
$227B
$263K 0.01%
1,903
+715
+60% +$98.8K
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$260K 0.01%
+10,974
New +$260K
11 12
13
14 15