FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$215M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
351
Exact Sciences
EXAS
$9.19B
– –
-3,131
Closed -$237K
GAB icon
352
Gabelli Equity Trust
GAB
$1.87B
– –
-12,975
Closed -$94K
GBDC icon
353
Golub Capital BDC
GBDC
$3.92B
– –
-33,419
Closed -$530K
B
354
Barrick Mining Corporation
B
$46.4B
– –
-58,020
Closed -$1.11M
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$6.77B
– –
-52,083
Closed -$3.06M
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-22,188
Closed -$1.19M
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$62.8B
– –
-2,645
Closed -$215K
LRCX icon
358
Lam Research
LRCX
$123B
– –
-408
Closed -$280K
MELI icon
359
Mercado Libre
MELI
$120B
– –
-237
Closed -$287K
MGK icon
360
Vanguard Mega Cap Growth ETF
MGK
$28.8B
– –
-4,281
Closed -$1.08M
NTRA icon
361
Natera
NTRA
$22.8B
– –
-4,634
Closed -$341K
NUBD icon
362
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
– –
-8,052
Closed -$204K
PATH icon
363
UiPath
PATH
$5.81B
– –
-5,656
Closed -$225K
PAYX icon
364
Paychex
PAYX
$48.8B
– –
-1,863
Closed -$239K
PB icon
365
Prosperity Bancshares
PB
$6.51B
– –
-2,685
Closed -$211K
TMO icon
366
Thermo Fisher Scientific
TMO
$183B
– –
-336
Closed -$210K
VB icon
367
Vanguard Small-Cap ETF
VB
$65.8B
– –
-1,532
Closed -$340K
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-3,260
Closed -$866K
VIS icon
369
Vanguard Industrials ETF
VIS
$6.04B
– –
-10,171
Closed -$2.06M
VO icon
370
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-13,782
Closed -$3.42M
VXF icon
371
Vanguard Extended Market ETF
VXF
$23.7B
– –
-15,313
Closed -$2.7M
XT icon
372
iShares Exponential Technologies ETF
XT
$3.47B
– –
-3,462
Closed -$222K
APTS
373
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,337
Closed -$232K
DIDI
374
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-28,136
Closed -$140K
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