FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$201M
Cap. Flow %
7.99%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
351
Realty Income
O
$53B
$285K 0.01%
+4,489
New +$285K
BTI icon
352
British American Tobacco
BTI
$121B
$284K 0.01%
+7,105
New +$284K
MPC icon
353
Marathon Petroleum
MPC
$54.4B
$280K 0.01%
+2,405
New +$280K
MMM icon
354
3M
MMM
$81B
$278K 0.01%
+2,774
New +$278K
ANGL icon
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$278K 0.01%
+10,288
New +$278K
U icon
356
Unity
U
$16.5B
$278K 0.01%
9,708
+3,024
+45% +$86.5K
HIG icon
357
Hartford Financial Services
HIG
$37.4B
$272K 0.01%
3,583
+8
+0.2% +$607
ECL icon
358
Ecolab
ECL
$77.5B
$271K 0.01%
1,862
-1,951
-51% -$284K
SHOP icon
359
Shopify
SHOP
$182B
$269K 0.01%
7,760
-1,276
-14% -$44.3K
ITW icon
360
Illinois Tool Works
ITW
$76.2B
$268K 0.01%
+1,216
New +$268K
OXY icon
361
Occidental Petroleum
OXY
$45.6B
$267K 0.01%
+4,245
New +$267K
VV icon
362
Vanguard Large-Cap ETF
VV
$44.3B
$266K 0.01%
+1,526
New +$266K
FIXD icon
363
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$265K 0.01%
6,040
+424
+8% +$18.6K
IHI icon
364
iShares US Medical Devices ETF
IHI
$4.27B
$263K 0.01%
4,999
-1,081
-18% -$56.8K
EMR icon
365
Emerson Electric
EMR
$72.9B
$262K 0.01%
+2,725
New +$262K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$9.12B
$261K 0.01%
5,191
-1,818
-26% -$91.5K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$260K 0.01%
5,922
-62,033
-91% -$2.72M
CMP icon
368
Compass Minerals
CMP
$789M
$258K 0.01%
+6,299
New +$258K
CCI icon
369
Crown Castle
CCI
$42.3B
$258K 0.01%
+1,903
New +$258K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$63.2B
$256K 0.01%
1,687
-415
-20% -$62.9K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$255K 0.01%
+5,384
New +$255K
MRNA icon
372
Moderna
MRNA
$9.36B
$255K 0.01%
+1,420
New +$255K
OPP
373
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$254K 0.01%
29,607
– –
IEO icon
374
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$253K 0.01%
2,725
-100
-4% -$9.29K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$251K 0.01%
5,185
+110
+2% +$5.32K
13 14
15
16 17