FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$235M
Cap. Flow %
10.28%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
326
Invesco Financial Preferred ETF
PGF
$797M
– –
-1,511,953
Closed -$29.2M
PGHY icon
327
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-23,733
Closed -$524K
PHX
328
DELISTED
PHX Minerals
PHX
– –
-10,359
Closed -$39K
PSTG icon
329
Pure Storage
PSTG
$25.3B
– –
-10,064
Closed -$193K
PULS icon
330
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-6,687
Closed -$332K
RGEN icon
331
Repligen
RGEN
$6.6B
– –
-1,101
Closed -$227K
SDY icon
332
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-228,745
Closed -$28.2M
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-21,689
Closed -$997K
SPYG icon
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
– –
-5,217
Closed -$337K
SPYV icon
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-7,282
Closed -$290K
TRMB icon
336
Trimble
TRMB
$18.6B
– –
-4,685
Closed -$390K
UUP icon
337
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-24,875
Closed -$616K
VEEV icon
338
Veeva Systems
VEEV
$44.3B
– –
-999
Closed -$321K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,746
Closed -$247K
VUG icon
340
Vanguard Growth ETF
VUG
$184B
– –
-5,506
Closed -$1.61M
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-30,104
Closed -$2.11M
ZROZ icon
342
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
– –
-1,437
Closed -$213K
10 11 12 13
14