FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
326
Shopify
SHOP
$191B
$220K 0.01%
3,800
+250
+7% +$14.5K
NVTA
327
DELISTED
Invitae Corporation
NVTA
$219K 0.01%
33,769
+1,847
+6% +$12K
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.64B
$218K 0.01%
2,573
-5,187
-67% -$439K
AXP icon
329
American Express
AXP
$227B
$215K 0.01%
1,188
-81
-6% -$14.7K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$215K 0.01%
+1,348
New +$215K
DDS icon
331
Dillards
DDS
$9B
$213K 0.01%
+717
New +$213K
HBAN icon
332
Huntington Bancshares
HBAN
$25.7B
$213K 0.01%
15,980
-735
-4% -$9.8K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$211K 0.01%
+2,161
New +$211K
ACB
334
Aurora Cannabis
ACB
$276M
$210K 0.01%
5,941
+727
+14% +$25.7K
OTTR icon
335
Otter Tail
OTTR
$3.52B
$207K 0.01%
3,311
– –
VV icon
336
Vanguard Large-Cap ETF
VV
$44.6B
$201K 0.01%
996
-6,420
-87% -$1.3M
RXRX icon
337
Recursion Pharmaceuticals
RXRX
$2.01B
$175K 0.01%
23,524
+7,918
+51% +$58.9K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$808M
$166K 0.01%
10,307
+2
+0% +$32
NAD icon
339
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$151K 0.01%
11,796
– –
LYG icon
340
Lloyds Banking Group
LYG
$64.5B
$143K 0.01%
61,567
+12,153
+25% +$28.2K
FUV
341
DELISTED
Arcimoto, Inc. Common Stock
FUV
$128K 0.01%
1,419
+486
+52% +$43.8K
KOPN icon
342
Kopin
KOPN
$345M
$87K ﹤0.01%
44,619
– –
PACB icon
343
Pacific Biosciences
PACB
$381M
$79K ﹤0.01%
10,441
-247
-2% -$1.87K
SKLZ icon
344
Skillz
SKLZ
$114M
$58K ﹤0.01%
1,216
-19
-2% -$906
KULR icon
345
KULR Technology Group
KULR
$166M
$38K ﹤0.01%
2,188
– –
GUT.RT
346
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$7K ﹤0.01%
+31,682
New +$7K
B
347
Barrick Mining Corporation
B
$48.5B
– –
-58,020
Closed -$1.11M
ARKF icon
348
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-6,054
Closed -$226K
BLK icon
349
Blackrock
BLK
$170B
– –
-271
Closed -$240K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,942
Closed -$317K
11 12 13
14
15