FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
351
Shopify
SHOP
$191B
$243K 0.01%
9,036
-64
-0.7% -$1.72K
TY icon
352
TRI-Continental Corp
TY
$1.74B
$238K 0.01%
+9,330
New +$238K
PYPL icon
353
PayPal
PYPL
$65.2B
$236K 0.01%
2,745
-859
-24% -$73.9K
IEO icon
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$235K 0.01%
+2,825
New +$235K
RXRX icon
355
Recursion Pharmaceuticals
RXRX
$2.01B
$231K 0.01%
21,707
-855
-4% -$9.1K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$229K 0.01%
5,324
+272
+5% +$11.7K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$229K 0.01%
4,692
-539
-10% -$26.3K
LIN icon
358
Linde
LIN
$220B
$228K 0.01%
846
-18
-2% -$4.85K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$226K 0.01%
4,700
+8
+0.2% +$385
AFRM icon
360
Affirm
AFRM
$28.4B
$225K 0.01%
12,012
-2,854
-19% -$53.5K
DIA icon
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$223K 0.01%
776
+93
+14% +$26.7K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.01%
5,075
-455
-8% -$20K
LABU icon
363
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$223K 0.01%
+1,588
New +$223K
HIG icon
364
Hartford Financial Services
HIG
$37B
$221K 0.01%
3,575
– –
ME
365
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$216K 0.01%
3,770
-24
-0.6% -$1.38K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$213K 0.01%
8,409
-220
-3% -$5.57K
U icon
367
Unity
U
$18.5B
$213K 0.01%
6,684
+821
+14% +$26.2K
RTL
368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$213K 0.01%
36,210
-400
-1% -$2.35K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$63.7B
$212K 0.01%
+3,673
New +$212K
NIC icon
370
Nicolet Bankshares
NIC
$2.02B
$211K 0.01%
3,000
– –
ET icon
371
Energy Transfer Partners
ET
$59.7B
$207K 0.01%
+18,784
New +$207K
MU icon
372
Micron Technology
MU
$147B
$204K 0.01%
4,080
+79
+2% +$3.95K
OTTR icon
373
Otter Tail
OTTR
$3.52B
$204K 0.01%
3,311
– –
NTRA icon
374
Natera
NTRA
$23.1B
$203K 0.01%
+4,634
New +$203K
KMB icon
375
Kimberly-Clark
KMB
$43.1B
$201K 0.01%
+1,789
New +$201K
13 14
15
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