FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
326
iShares US Medical Devices ETF
IHI
$4.35B
$287K 0.01%
6,080
-1,801
-23% -$85K
SLB icon
327
Schlumberger
SLB
$53.4B
$287K 0.01%
7,988
+45
+0.6% +$1.62K
TTD icon
328
Trade Desk
TTD
$25.5B
$287K 0.01%
+4,811
New +$287K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$63.5B
$286K 0.01%
+2,102
New +$286K
RBLX icon
330
Roblox
RBLX
$88.5B
$286K 0.01%
7,990
-42,204
-84% -$1.51M
HYS icon
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$280K 0.01%
+3,203
New +$280K
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$280K 0.01%
7,737
+319
+4% +$11.5K
CHGG icon
333
Chegg
CHGG
$185M
$276K 0.01%
13,103
-1,901
-13% -$40K
INTC icon
334
Intel
INTC
$107B
$271K 0.01%
10,531
+2,754
+35% +$70.9K
OPP
335
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$269K 0.01%
29,607
– –
CHPT icon
336
ChargePoint
CHPT
$239M
$268K 0.01%
908
+275
+43% +$81.2K
ADP icon
337
Automatic Data Processing
ADP
$120B
$266K 0.01%
1,176
+48
+4% +$10.9K
PSX icon
338
Phillips 66
PSX
$53.2B
$266K 0.01%
3,290
+49
+2% +$3.96K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$266K 0.01%
4,570
-2,209
-33% -$129K
URI icon
340
United Rentals
URI
$62.7B
$264K 0.01%
978
-7
-0.7% -$1.89K
ENPH icon
341
Enphase Energy
ENPH
$5.18B
$260K 0.01%
938
-1,210
-56% -$335K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$257K 0.01%
3,464
+802
+30% +$59.5K
EQT icon
343
EQT Corp
EQT
$32.2B
$255K 0.01%
+6,250
New +$255K
PLD icon
344
Prologis
PLD
$105B
$251K 0.01%
2,467
+43
+2% +$4.38K
SYY icon
345
Sysco
SYY
$39.4B
$251K 0.01%
3,545
-617
-15% -$43.7K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$150B
$247K 0.01%
+4,682
New +$247K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$245K 0.01%
3,330
+134
+4% +$9.86K
FIXD icon
348
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$245K 0.01%
5,616
-1,220
-18% -$53.2K
UNP icon
349
Union Pacific
UNP
$131B
$245K 0.01%
1,257
-144
-10% -$28.1K
IDXX icon
350
Idexx Laboratories
IDXX
$51.4B
$244K 0.01%
750
-142
-16% -$46.2K
12 13
14
15 16