FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$535K 0.02%
11,105
+4,368
+65% +$211K
OXY icon
352
Occidental Petroleum
OXY
$45.2B
$534K 0.02%
9,077
+886
+11% +$52.1K
AMT icon
353
American Tower
AMT
$92.9B
$532K 0.02%
2,741
-132
-5% -$25.6K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$12.8B
$531K 0.02%
7,028
+1,159
+20% +$87.6K
EBAY icon
355
eBay
EBAY
$42.3B
$527K 0.02%
11,788
-6,287
-35% -$281K
D icon
356
Dominion Energy
D
$49.7B
$525K 0.02%
10,128
-6,160
-38% -$319K
POOL icon
357
Pool Corp
POOL
$12.4B
$520K 0.02%
1,389
-13
-0.9% -$4.87K
FDX icon
358
FedEx
FDX
$53.7B
$518K 0.02%
2,091
+318
+18% +$78.8K
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.02%
1
– –
STK
360
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$502K 0.02%
16,373
-1,006
-6% -$30.8K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$502K 0.02%
18,068
+4,012
+29% +$111K
NSC icon
362
Norfolk Southern
NSC
$62.3B
$500K 0.02%
2,205
+657
+42% +$149K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$150B
$499K 0.02%
7,394
+2,900
+65% +$196K
VEEV icon
364
Veeva Systems
VEEV
$44.7B
$498K 0.02%
2,521
-45
-2% -$8.9K
SLB icon
365
Schlumberger
SLB
$53.4B
$493K 0.02%
10,041
+1,867
+23% +$91.7K
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$492K 0.02%
12,502
-3,405
-21% -$134K
SYY icon
367
Sysco
SYY
$39.4B
$492K 0.02%
6,624
+238
+4% +$17.7K
SNPS icon
368
Synopsys
SNPS
$111B
$488K 0.02%
+1,121
New +$488K
PSA icon
369
Public Storage
PSA
$52.2B
$485K 0.02%
1,661
+969
+140% +$283K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$481K 0.02%
8,150
-95
-1% -$5.6K
O icon
371
Realty Income
O
$54.2B
$479K 0.02%
8,016
+1,701
+27% +$102K
IDA icon
372
Idacorp
IDA
$6.77B
$477K 0.02%
4,649
– –
APLE icon
373
Apple Hospitality REIT
APLE
$3.09B
$476K 0.02%
+31,472
New +$476K
ED icon
374
Consolidated Edison
ED
$35.4B
$472K 0.02%
5,226
+1,288
+33% +$116K
MMC icon
375
Marsh & McLennan
MMC
$100B
$469K 0.02%
2,494
+16
+0.6% +$3.01K
13 14
15
16 17