FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
326
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$616K 0.02%
26,201
+1,122
+4% +$26.4K
WEC icon
327
WEC Energy
WEC
$34.7B
$616K 0.02%
6,979
-928
-12% -$81.9K
MDYG icon
328
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$614K 0.02%
8,569
-26,790
-76% -$1.92M
FMAY icon
329
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$613K 0.02%
+15,720
New +$613K
HTRB icon
330
Hartford Total Return Bond ETF
HTRB
$2.04B
$607K 0.02%
+18,172
New +$607K
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$606K 0.02%
23,880
+2,226
+10% +$56.5K
PYPL icon
332
PayPal
PYPL
$65.2B
$600K 0.02%
8,985
+5,239
+140% +$350K
GIS icon
333
General Mills
GIS
$27B
$596K 0.02%
7,769
-2,239
-22% -$172K
NEE icon
334
NextEra Energy, Inc.
NEE
$146B
$596K 0.02%
8,029
+371
+5% +$27.5K
HDV icon
335
iShares Core High Dividend ETF
HDV
$11.5B
$586K 0.02%
5,810
+3,417
+143% +$344K
KNG icon
336
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$585K 0.02%
+11,064
New +$585K
KHC icon
337
Kraft Heinz
KHC
$32.3B
$582K 0.02%
16,384
+4,521
+38% +$160K
DBA icon
338
Invesco DB Agriculture Fund
DBA
$804M
$571K 0.02%
+27,083
New +$571K
MKTX icon
339
MarketAxess Holdings
MKTX
$7.01B
$568K 0.02%
2,172
– –
FI icon
340
Fiserv
FI
$73.4B
$566K 0.02%
4,488
-228
-5% -$28.8K
GD icon
341
General Dynamics
GD
$86.8B
$558K 0.02%
2,592
-1,317
-34% -$283K
ULTA icon
342
Ulta Beauty
ULTA
$23.1B
$554K 0.02%
1,178
+709
+151% +$334K
TWLO icon
343
Twilio
TWLO
$16.7B
$552K 0.02%
8,679
+960
+12% +$61.1K
AEP icon
344
American Electric Power
AEP
$57.8B
$552K 0.02%
6,553
+1,138
+21% +$95.8K
TGT icon
345
Target
TGT
$42.3B
$551K 0.02%
4,180
-1,316
-24% -$174K
GM icon
346
General Motors
GM
$55.5B
$549K 0.02%
14,237
-1,414
-9% -$54.5K
IWB icon
347
iShares Russell 1000 ETF
IWB
$43.4B
$546K 0.02%
2,240
+112
+5% +$27.3K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$541K 0.02%
5,599
-2,090
-27% -$202K
NOC icon
349
Northrop Grumman
NOC
$83.2B
$540K 0.02%
1,184
+202
+21% +$92.1K
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$537K 0.02%
5,885
-1,229
-17% -$112K
12 13
14
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