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
MTTR
376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$160K 0.01%
41,568
+1,509
+4% +$5.81K
PGF icon
377
Invesco Financial Preferred ETF
PGF
$808M
$158K 0.01%
10,167
-140
-1% -$2.18K
CHPT icon
378
ChargePoint
CHPT
$239M
$157K 0.01%
+633
New +$157K
HBI icon
379
Hanesbrands
HBI
$2.27B
$153K 0.01%
+14,967
New +$153K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$150K 0.01%
11,796
– –
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$285M
$146K 0.01%
+10,373
New +$146K
FUBO icon
382
fuboTV
FUBO
$1.37B
$125K 0.01%
49,553
+7,980
+19% +$20.1K
HTZWW
383
Hertz Global Holdings Warrants
HTZWW
$260M
$105K ﹤0.01%
+10,840
New +$105K
NVTA
384
DELISTED
Invitae Corporation
NVTA
$93K ﹤0.01%
32,690
-1,079
-3% -$3.07K
ACB
385
Aurora Cannabis
ACB
$276M
$89K ﹤0.01%
6,422
+481
+8% +$6.67K
FUV
386
DELISTED
Arcimoto, Inc. Common Stock
FUV
$80K ﹤0.01%
1,345
-74
-5% -$4.4K
TELL
387
DELISTED
Tellurian Inc.
TELL
$60K ﹤0.01%
+21,000
New +$60K
CDZI icon
388
Cadiz
CDZI
$291M
$59K ﹤0.01%
+24,000
New +$59K
PACB icon
389
Pacific Biosciences
PACB
$381M
$54K ﹤0.01%
10,441
– –
KOPN icon
390
Kopin
KOPN
$345M
$53K ﹤0.01%
44,619
– –
SKLZ icon
391
Skillz
SKLZ
$114M
$33K ﹤0.01%
1,216
– –
KULR icon
392
KULR Technology Group
KULR
$166M
$25K ﹤0.01%
2,188
– –
SEGG
393
Lottery.com
SEGG
$24M
$16K ﹤0.01%
+75
New +$16K
AMPE
394
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+57
New +$3K
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-2,371
Closed -$397K
CDNA icon
396
CareDx
CDNA
$736M
– –
-7,954
Closed -$282K
COIN icon
397
Coinbase
COIN
$76.8B
– –
-3,212
Closed -$473K
DDS icon
398
Dillards
DDS
$9B
– –
-717
Closed -$213K
FE icon
399
FirstEnergy
FE
$25.1B
– –
-5,379
Closed -$255K
GNR icon
400
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-3,483
Closed -$226K
14 15
16
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