FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$25.7B
$223K 0.01%
18,364
+2,384
+15% +$29K
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$221K 0.01%
11,928
+462
+4% +$8.56K
VGLT icon
353
Vanguard Long-Term Treasury ETF
VGLT
$10B
$221K 0.01%
3,143
-32,349
-91% -$2.27M
NIC icon
354
Nicolet Bankshares
NIC
$2.02B
$219K 0.01%
3,000
– –
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$218K 0.01%
+8,629
New +$218K
MNST icon
356
Monster Beverage
MNST
$61B
$218K 0.01%
+4,480
New +$218K
ME
357
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$218K 0.01%
3,794
-149
-4% -$8.56K
PSA icon
358
Public Storage
PSA
$52.2B
$216K 0.01%
682
– –
DIA icon
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$212K 0.01%
683
-6,349
-90% -$1.97M
MMM icon
360
3M
MMM
$82.7B
$211K 0.01%
1,945
-68
-3% -$7.38K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$210K 0.01%
+2,225
New +$210K
PFG icon
362
Principal Financial Group
PFG
$17.8B
$209K 0.01%
3,149
– –
LRCX icon
363
Lam Research
LRCX
$130B
$208K 0.01%
+5,320
New +$208K
ZTS icon
364
Zoetis
ZTS
$67.9B
$207K 0.01%
+1,162
New +$207K
RXRX icon
365
Recursion Pharmaceuticals
RXRX
$2.01B
$204K 0.01%
22,562
-962
-4% -$8.7K
DOCU icon
366
DocuSign
DOCU
$16.1B
$203K 0.01%
3,163
+271
+9% +$17.4K
NOW icon
367
ServiceNow
NOW
$190B
$203K 0.01%
+411
New +$203K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$203K 0.01%
+2,662
New +$203K
TRV icon
369
Travelers Companies
TRV
$62B
$202K 0.01%
+1,186
New +$202K
BBDC icon
370
Barings BDC
BBDC
$987M
$201K 0.01%
21,376
-551
-3% -$5.18K
DAUG icon
371
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$200K 0.01%
+6,176
New +$200K
MAR icon
372
Marriott International Class A Common Stock
MAR
$71.9B
$200K 0.01%
+1,478
New +$200K
DBO icon
373
Invesco DB Oil Fund
DBO
$226M
$181K 0.01%
+10,893
New +$181K
LYG icon
374
Lloyds Banking Group
LYG
$64.5B
$173K 0.01%
87,457
+25,890
+42% +$51.2K
GNL icon
375
Global Net Lease
GNL
$1.77B
$168K 0.01%
+11,737
New +$168K
13 14
15
16 17