FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
351
Schlumberger
SLB
$53.4B
$401K 0.01%
+8,174
New +$401K
PLTR icon
352
Palantir
PLTR
$363B
$401K 0.01%
47,397
-3,776
-7% -$31.9K
O icon
353
Realty Income
O
$54.2B
$400K 0.01%
6,315
+1,826
+41% +$116K
PLD icon
354
Prologis
PLD
$105B
$399K 0.01%
3,201
+319
+11% +$39.8K
DOCU icon
355
DocuSign
DOCU
$16.1B
$399K 0.01%
+6,838
New +$399K
EOS
356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$398K 0.01%
24,287
-141
-0.6% -$2.31K
IP icon
357
International Paper
IP
$25.7B
$395K 0.01%
10,965
-215
-2% -$7.75K
WTRG icon
358
Essential Utilities
WTRG
$11B
$395K 0.01%
9,054
-15
-0.2% -$655
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$394K 0.01%
14,056
+3,768
+37% +$106K
XIFR
360
XPLR Infrastructure, LP
XIFR
$976M
$388K 0.01%
6,385
+415
+7% +$25.2K
USB icon
361
US Bancorp
USB
$75.9B
$385K 0.01%
10,686
-1,396
-12% -$50.3K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.1B
$381K 0.01%
3,921
-50
-1% -$4.86K
TDOC icon
363
Teladoc Health
TDOC
$1.38B
$379K 0.01%
14,648
+669
+5% +$17.3K
ED icon
364
Consolidated Edison
ED
$35.4B
$377K 0.01%
3,938
+871
+28% +$83.3K
PLUG icon
365
Plug Power
PLUG
$1.69B
$376K 0.01%
32,058
+6,283
+24% +$73.6K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$66.2B
$374K 0.01%
5,232
+497
+10% +$35.5K
BSJO
367
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$372K 0.01%
+16,566
New +$372K
SPTS icon
368
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$366K 0.01%
+12,508
New +$366K
BLV icon
369
Vanguard Long-Term Bond ETF
BLV
$5.64B
$358K 0.01%
4,668
-113
-2% -$8.66K
WY icon
370
Weyerhaeuser
WY
$18.9B
$357K 0.01%
11,842
-63,760
-84% -$1.92M
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$353K 0.01%
+6,463
New +$353K
DFAC icon
372
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$350K 0.01%
13,746
+14
+0.1% +$357
HYLB icon
373
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$349K 0.01%
+10,035
New +$349K
DKNG icon
374
DraftKings
DKNG
$23.1B
$345K 0.01%
17,838
-1,873
-10% -$36.3K
CMI icon
375
Cummins
CMI
$55.1B
$336K 0.01%
+1,407
New +$336K
13 14
15
16 17