FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
301
Essential Utilities
WTRG
$11B
$433K 0.02%
9,069
– –
XYLD icon
302
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$431K 0.02%
+10,949
New +$431K
POOL icon
303
Pool Corp
POOL
$12.4B
$422K 0.02%
1,395
+38
+3% +$11.5K
XIFR
304
XPLR Infrastructure, LP
XIFR
$976M
$418K 0.02%
5,970
-463
-7% -$32.5K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$11.1B
$411K 0.02%
3,971
-898
-18% -$92.9K
KHC icon
306
Kraft Heinz
KHC
$32.3B
$408K 0.02%
+10,033
New +$408K
MMC icon
307
Marsh & McLennan
MMC
$100B
$406K 0.02%
2,454
+299
+14% +$49.5K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$34.7B
$406K 0.02%
4,922
-11,184
-69% -$922K
STK
309
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$404K 0.02%
17,406
-400
-2% -$9.29K
EOS
310
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$404K 0.02%
24,428
– –
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$12.8B
$401K 0.02%
+5,700
New +$401K
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$401K 0.02%
905
+109
+14% +$48.3K
AEP icon
313
American Electric Power
AEP
$57.8B
$399K 0.02%
4,205
+474
+13% +$45K
RULE icon
314
Adaptive Core ETF
RULE
$12.9M
$398K 0.02%
20,381
-415,290
-95% -$8.12M
PPG icon
315
PPG Industries
PPG
$24.8B
$395K 0.02%
+3,143
New +$395K
TRP icon
316
TC Energy
TRP
$53.9B
$395K 0.02%
9,912
+1,043
+12% +$41.6K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$394K 0.02%
4,062
+280
+7% +$27.1K
CRM icon
318
Salesforce
CRM
$239B
$391K 0.02%
2,947
-1,493
-34% -$198K
IP icon
319
International Paper
IP
$25.7B
$387K 0.02%
11,180
+134
+1% +$4.64K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$373K 0.01%
6,382
+1,812
+40% +$106K
SPYD icon
321
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$363K 0.01%
+9,176
New +$363K
DIV icon
322
Global X SuperDividend US ETF
DIV
$657M
$360K 0.01%
+19,158
New +$360K
PH icon
323
Parker-Hannifin
PH
$96.1B
$347K 0.01%
1,193
-46
-4% -$13.4K
BLV icon
324
Vanguard Long-Term Bond ETF
BLV
$5.64B
$346K 0.01%
4,781
-297
-6% -$21.5K
LYG icon
325
Lloyds Banking Group
LYG
$64.5B
$343K 0.01%
155,835
+65,218
+72% +$143K
11 12
13
14 15