FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
326
L3Harris
LHX
$51B
$488K 0.02%
2,486
+243
+11% +$47.7K
STK
327
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$484K 0.02%
17,379
-27
-0.2% -$751
POOL icon
328
Pool Corp
POOL
$12.4B
$480K 0.02%
1,402
+7
+0.5% +$2.4K
IWB icon
329
iShares Russell 1000 ETF
IWB
$43.4B
$479K 0.02%
2,128
-177
-8% -$39.9K
PPG icon
330
PPG Industries
PPG
$24.8B
$474K 0.02%
3,545
+402
+13% +$53.7K
VEEV icon
331
Veeva Systems
VEEV
$44.7B
$472K 0.02%
+2,566
New +$472K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.02%
+2,282
New +$466K
ANET icon
333
Arista Networks
ANET
$180B
$466K 0.02%
+11,100
New +$466K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.02%
1
– –
XYLD icon
335
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$464K 0.02%
11,447
+498
+5% +$20.2K
KHC icon
336
Kraft Heinz
KHC
$32.3B
$459K 0.02%
11,863
+1,830
+18% +$70.8K
NOC icon
337
Northrop Grumman
NOC
$83.2B
$453K 0.02%
982
+12
+1% +$5.54K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$9.12B
$451K 0.02%
8,959
+3,768
+73% +$190K
RYLD icon
339
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$448K 0.02%
24,951
+565
+2% +$10.1K
ETR icon
340
Entergy
ETR
$39.2B
$439K 0.02%
8,150
+4,384
+116% +$236K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$13.7B
$436K 0.02%
8,373
-3,015
-26% -$157K
HQH
342
abrdn Healthcare Investors
HQH
$912M
$433K 0.02%
24,516
-28
-0.1% -$494
LYG icon
343
Lloyds Banking Group
LYG
$64.5B
$431K 0.02%
185,961
+30,126
+19% +$69.9K
WRK
344
DELISTED
WestRock Company
WRK
$428K 0.02%
14,037
+426
+3% +$13K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$12.8B
$423K 0.02%
5,869
+169
+3% +$12.2K
MMC icon
346
Marsh & McLennan
MMC
$100B
$413K 0.01%
2,478
+24
+1% +$4K
OGE icon
347
OGE Energy
OGE
$8.89B
$411K 0.01%
+10,924
New +$411K
FDX icon
348
FedEx
FDX
$53.7B
$405K 0.01%
+1,773
New +$405K
PH icon
349
Parker-Hannifin
PH
$96.1B
$404K 0.01%
1,202
+9
+0.8% +$3.03K
TRP icon
350
TC Energy
TRP
$53.9B
$402K 0.01%
10,343
+431
+4% +$16.8K
12 13
14
15 16