FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
326
Schlumberger
SLB
$53.4B
$260K 0.01%
7,943
+341
+4% +$11.2K
PSX icon
327
Phillips 66
PSX
$53.2B
$258K 0.01%
+3,241
New +$258K
TECK icon
328
Teck Resources
TECK
$16.8B
$258K 0.01%
+9,359
New +$258K
QDEL icon
329
QuidelOrtho
QDEL
$1.95B
$254K 0.01%
2,418
– –
Z icon
330
Zillow
Z
$21.3B
$253K 0.01%
7,285
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$101B
$251K 0.01%
+5,530
New +$251K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$249K 0.01%
3,196
-6,556
-67% -$511K
ADP icon
333
Automatic Data Processing
ADP
$120B
$245K 0.01%
1,128
+127
+13% +$27.6K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$243K 0.01%
5,052
+854
+20% +$41.1K
U icon
335
Unity
U
$18.5B
$242K 0.01%
5,863
+816
+16% +$33.7K
SPHY icon
336
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$240K 0.01%
10,692
– –
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$240K 0.01%
4,692
-307
-6% -$15.7K
URI icon
338
United Rentals
URI
$62.7B
$238K 0.01%
+985
New +$238K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$44.6B
$237K 0.01%
3,620
+197
+6% +$12.9K
LIN icon
340
Linde
LIN
$220B
$237K 0.01%
+864
New +$237K
DAPR icon
341
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$236K 0.01%
+8,048
New +$236K
IOVA icon
342
Iovance Biotherapeutics
IOVA
$901M
$236K 0.01%
19,668
-98
-0.5% -$1.18K
DJUL icon
343
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$235K 0.01%
7,676
-1,302
-15% -$39.9K
HIG icon
344
Hartford Financial Services
HIG
$37B
$234K 0.01%
3,575
– –
C icon
345
Citigroup
C
$176B
$233K 0.01%
+5,039
New +$233K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.13B
$230K 0.01%
27,664
– –
MU icon
347
Micron Technology
MU
$147B
$230K 0.01%
+4,001
New +$230K
TFC icon
348
Truist Financial
TFC
$60B
$229K 0.01%
+4,809
New +$229K
MTLS
349
Materialise
MTLS
$292M
$225K 0.01%
16,488
– –
OTTR icon
350
Otter Tail
OTTR
$3.52B
$224K 0.01%
3,311
– –
12 13
14
15 16