FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$591K 0.02%
+25,079
New +$591K
NEE icon
302
NextEra Energy, Inc.
NEE
$146B
$590K 0.02%
7,658
+2,063
+37% +$159K
AMT icon
303
American Tower
AMT
$92.9B
$587K 0.02%
2,873
-820
-22% -$168K
LIN icon
304
Linde
LIN
$220B
$583K 0.02%
1,639
+165
+11% +$58.7K
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$26.7B
$581K 0.02%
20,566
-5,184
-20% -$146K
GM icon
306
General Motors
GM
$55.5B
$574K 0.02%
15,651
+431
+3% +$15.8K
LGH icon
307
HCM Defender 500 Index ETF
LGH
$523M
$553K 0.02%
+15,757
New +$553K
KMB icon
308
Kimberly-Clark
KMB
$43.1B
$551K 0.02%
4,107
+907
+28% +$122K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$547K 0.02%
21,654
-6,724
-24% -$170K
IDV icon
310
iShares International Select Dividend ETF
IDV
$5.74B
$545K 0.02%
19,838
– –
TECK icon
311
Teck Resources
TECK
$16.8B
$540K 0.02%
14,805
+3,121
+27% +$114K
FI icon
312
Fiserv
FI
$73.4B
$533K 0.02%
4,716
-905
-16% -$102K
ALL icon
313
Allstate
ALL
$53.1B
$527K 0.02%
4,756
+780
+20% +$86.4K
TMO icon
314
Thermo Fisher Scientific
TMO
$186B
$526K 0.02%
913
+24
+3% +$13.8K
DNP icon
315
DNP Select Income Fund
DNP
$3.67B
$519K 0.02%
47,114
+26,825
+132% +$296K
TWLO icon
316
Twilio
TWLO
$16.7B
$514K 0.02%
7,719
-19,813
-72% -$1.32M
AGZD icon
317
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$512K 0.02%
+23,542
New +$512K
OXY icon
318
Occidental Petroleum
OXY
$45.2B
$511K 0.02%
8,191
+3,946
+93% +$246K
VO icon
319
Vanguard Mid-Cap ETF
VO
$87.3B
$510K 0.02%
2,418
+1,317
+120% +$278K
IWM icon
320
iShares Russell 2000 ETF
IWM
$67.8B
$506K 0.02%
2,835
-17,604
-86% -$3.14M
IDA icon
321
Idacorp
IDA
$6.77B
$504K 0.02%
4,649
– –
SYY icon
322
Sysco
SYY
$39.4B
$493K 0.02%
6,386
+2,386
+60% +$184K
AEP icon
323
American Electric Power
AEP
$57.8B
$493K 0.02%
5,415
+1,210
+29% +$110K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$491K 0.02%
8,245
-330
-4% -$19.6K
TTE icon
325
TotalEnergies
TTE
$133B
$491K 0.02%
8,309
+548
+7% +$32.4K
11 12
13
14 15