FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
326
Otter Tail
OTTR
$3.52B
$213K 0.01%
+3,311
New +$213K
PB icon
327
Prosperity Bancshares
PB
$6.44B
$211K 0.01%
+2,685
New +$211K
TMO icon
328
Thermo Fisher Scientific
TMO
$186B
$210K 0.01%
+336
New +$210K
PNW icon
329
Pinnacle West Capital
PNW
$10.6B
$209K 0.01%
+2,973
New +$209K
NUBD icon
330
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$204K 0.01%
+8,052
New +$204K
FE icon
331
FirstEnergy
FE
$25.1B
$203K 0.01%
+4,891
New +$203K
DE icon
332
Deere & Co
DE
$127B
$202K 0.01%
+537
New +$202K
GNR icon
333
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$202K 0.01%
+3,501
New +$202K
PGF icon
334
Invesco Financial Preferred ETF
PGF
$804M
$192K 0.01%
+10,305
New +$192K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$182K 0.01%
11,796
-1,026
-8% -$15.8K
KOPN icon
336
Kopin
KOPN
$335M
$161K 0.01%
44,619
-9,942
-18% -$35.9K
SKLZ icon
337
Skillz
SKLZ
$113M
$156K 0.01%
+1,235
New +$156K
PACB icon
338
Pacific Biosciences
PACB
$372M
$154K 0.01%
+10,688
New +$154K
LYG icon
339
Lloyds Banking Group
LYG
$64.2B
$143K 0.01%
49,414
+31,355
+174% +$90.7K
FUV
340
DELISTED
Arcimoto, Inc. Common Stock
FUV
$141K 0.01%
933
+317
+51% +$47.9K
DIDI
341
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$140K 0.01%
28,136
-33,424
-54% -$166K
GAB icon
342
Gabelli Equity Trust
GAB
$1.88B
$94K ﹤0.01%
12,975
– –
KULR icon
343
KULR Technology Group
KULR
$170M
$46K ﹤0.01%
2,188
– –
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-18,348
Closed -$1.64M
DAPR icon
345
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-13,836
Closed -$425K
EBAY icon
346
eBay
EBAY
$42.2B
– –
-2,984
Closed -$209K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,130
Closed -$209K
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-16,639
Closed -$766K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$180M
– –
-846
Closed -$145K
MLSS icon
350
Milestone Scientific
MLSS
$47.3M
– –
-10,000
Closed -$22K
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