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
(-4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.3M |
| 2 |
Mindful Conservative ETF
MFUL
|
$20.3M |
| 3 |
Accenture
ACN
|
$17.4M |
| 4 |
TDSE
Cabana Target Drawdown 16 ETF
TDSE
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
fuboTV
FUBO
$1.37B
| $194K | 0.01% |
54,707
+5,154
| +10% | +$18.3K |
|
377
FS KKR Capital
FSK
$5.08B
| $190K | 0.01% |
11,181
-2,168
| -16% | -$36.8K |
|
|
MTTR
378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $181K | 0.01% |
47,721
+6,153
| +15% | +$23.3K |
|
|
MTLS
379
Materialise
MTLS
$292M
| $177K | 0.01% |
16,488
| – | – |
|
380
Iovance Biotherapeutics
IOVA
$901M
| $176K | 0.01% |
18,394
-1,274
| -6% | -$12.2K |
|
381
First Trust Energy AlphaDEX Fund
FXN
$285M
| $172K | 0.01% |
11,021
+648
| +6% | +$10.1K |
|
382
SiriusXM
SIRI
$8.1B
| $170K | 0.01% |
+2,973
| New | +$170K |
|
383
Barings BDC
BBDC
$987M
| $165K | 0.01% |
19,892
-1,484
| -7% | -$12.3K |
|
384
Lloyds Banking Group
LYG
$64.5B
| $162K | 0.01% |
90,617
+3,160
| +4% | +$5.65K |
|
|
PETQ
385
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $126K | 0.01% |
18,300
| – | – |
|
386
Global Net Lease
GNL
$1.77B
| $125K | 0.01% |
11,737
| – | – |
|
387
Hanesbrands
HBI
$2.27B
| $114K | 0.01% |
16,362
+1,395
| +9% | +$9.72K |
|
|
HTZWW
388
Hertz Global Holdings Warrants
HTZWW
$260M
| $96K | ﹤0.01% |
10,840
| – | – |
|
|
ACB
389
Aurora Cannabis
ACB
$276M
| $92K | ﹤0.01% |
7,502
+1,080
| +17% | +$13.2K |
|
390
Hayward Holdings
HAYW
$3.52B
| $89K | ﹤0.01% |
+10,000
| New | +$89K |
|
|
NVTA
391
DELISTED
Invitae Corporation
NVTA
| $72K | ﹤0.01% |
29,343
-3,347
| -10% | -$8.21K |
|
392
Kopin
KOPN
$345M
| $47K | ﹤0.01% |
44,619
| – | – |
|
393
Cadiz
CDZI
$291M
| $46K | ﹤0.01% |
24,000
| – | – |
|
|
FUV
394
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $37K | ﹤0.01% |
1,349
+4
| +0.3% | +$110 |
|
395
KULR Technology Group
KULR
$166M
| $22K | ﹤0.01% |
2,188
| – | – |
|
396
Skillz
SKLZ
$114M
| $20K | ﹤0.01% |
983
-233
| -19% | -$4.74K |
|
|
SEGG
397
Lottery.com
SEGG
$24M
| $3K | ﹤0.01% |
75
| – | – |
|
|
AMPE
398
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1K | ﹤0.01% |
57
| – | – |
|
399
Ameren
AEE
$27.2B
| – | – |
-3,608
| Closed | -$319K |
|
400
Carvana
CVNA
$50.9B
| – | – |
-10,903
| Closed | -$287K |
|