FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$341K 0.01%
6,948
+2,248
+48% +$110K
FGD icon
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$337K 0.01%
+15,340
New +$337K
LABU icon
328
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$334K 0.01%
2,363
+775
+49% +$110K
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$333K 0.01%
13,732
+32
+0.2% +$777
TDOC icon
330
Teladoc Health
TDOC
$1.38B
$331K 0.01%
13,979
+2,298
+20% +$54.3K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$102B
$330K 0.01%
+6,374
New +$330K
INTC icon
332
Intel
INTC
$107B
$329K 0.01%
12,436
+1,905
+18% +$50.4K
PLTR icon
333
Palantir
PLTR
$363B
$329K 0.01%
51,173
-10,396
-17% -$66.7K
PLD icon
334
Prologis
PLD
$105B
$325K 0.01%
2,882
+415
+17% +$46.8K
PLUG icon
335
Plug Power
PLUG
$1.69B
$319K 0.01%
25,775
-3,294
-11% -$40.7K
UNP icon
336
Union Pacific
UNP
$131B
$314K 0.01%
1,517
+260
+21% +$53.8K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.5B
$314K 0.01%
10,283
+215
+2% +$6.56K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$66.2B
$311K 0.01%
4,735
-25,650
-84% -$1.68M
TMUS icon
339
T-Mobile US
TMUS
$284B
$309K 0.01%
2,205
+8
+0.4% +$1.12K
FNF icon
340
Fidelity National Financial
FNF
$16.5B
$307K 0.01%
8,171
-237
-3% -$8.92K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$306K 0.01%
4,124
+794
+24% +$59K
SYY icon
342
Sysco
SYY
$39.4B
$306K 0.01%
4,000
+455
+13% +$34.8K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
$302K 0.01%
4,481
-236
-5% -$15.9K
IRT icon
344
Independence Realty Trust
IRT
$4.22B
$299K 0.01%
17,733
+8
+0% +$135
URI icon
345
United Rentals
URI
$62.7B
$299K 0.01%
841
-137
-14% -$48.7K
ED icon
346
Consolidated Edison
ED
$35.4B
$292K 0.01%
+3,067
New +$292K
CRSP icon
347
CRISPR Therapeutics
CRSP
$4.99B
$292K 0.01%
7,189
-809
-10% -$32.9K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$292K 0.01%
+3,859
New +$292K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$150B
$289K 0.01%
4,685
+3
+0.1% +$185
ADSK icon
350
Autodesk
ADSK
$69.5B
$286K 0.01%
1,528
-1,219
-44% -$228K
12 13
14
15 16