FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$743K 0.02%
+11,139
New +$743K
BDX icon
302
Becton Dickinson
BDX
$55.1B
$735K 0.02%
2,786
-1,321
-32% -$349K
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$731K 0.02%
5,295
+1,188
+29% +$164K
TIP icon
304
iShares TIPS Bond ETF
TIP
$13.6B
$720K 0.02%
6,688
-2,210
-25% -$238K
SPYD icon
305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$708K 0.02%
19,097
+13,186
+223% +$489K
IDV icon
306
iShares International Select Dividend ETF
IDV
$5.74B
$688K 0.02%
26,112
+6,274
+32% +$165K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$686K 0.02%
+8,593
New +$686K
LAMR icon
308
Lamar Advertising Co
LAMR
$13B
$681K 0.02%
6,860
-1,790
-21% -$178K
DOW icon
309
Dow Inc
DOW
$17.4B
$670K 0.02%
12,576
+1,635
+15% +$87.1K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$667K 0.02%
14,982
-4,585
-23% -$204K
DFAS icon
311
Dimensional US Small Cap ETF
DFAS
$11.3B
$662K 0.02%
12,073
+5,796
+92% +$318K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$660K 0.02%
11,252
+7,591
+207% +$445K
VGT icon
313
Vanguard Information Technology ETF
VGT
$99.9B
$650K 0.02%
1,470
+653
+80% +$289K
ALL icon
314
Allstate
ALL
$53.1B
$646K 0.02%
5,929
+1,173
+25% +$128K
PECO icon
315
Phillips Edison & Co
PECO
$4.54B
$645K 0.02%
18,918
+233
+1% +$7.94K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$68.4B
$640K 0.02%
13,097
-449
-3% -$21.9K
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$638K 0.02%
+39,940
New +$638K
PLTR icon
318
Palantir
PLTR
$363B
$637K 0.02%
41,570
-5,827
-12% -$89.3K
TMO icon
319
Thermo Fisher Scientific
TMO
$186B
$635K 0.02%
1,216
+303
+33% +$158K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$632K 0.02%
6,334
+3
+0% +$299
XEL icon
321
Xcel Energy
XEL
$43B
$629K 0.02%
10,114
+86
+0.9% +$5.35K
GMAR icon
322
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$626K 0.02%
+19,673
New +$626K
BABA icon
323
Alibaba
BABA
$323B
$624K 0.02%
+7,484
New +$624K
GS icon
324
Goldman Sachs
GS
$223B
$623K 0.02%
1,932
-119
-6% -$38.4K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$621K 0.02%
8,253
+4,908
+147% +$369K
11 12
13
14 15