FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
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
QQXT icon
376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$249K 0.01%
+3,268
New +$249K
ENPH icon
377
Enphase Energy
ENPH
$4.76B
$248K 0.01%
938
– –
TY icon
378
TRI-Continental Corp
TY
$1.75B
$247K 0.01%
9,645
+315
+3% +$8.07K
CYBR icon
379
CyberArk
CYBR
$23.1B
$246K 0.01%
1,900
-944
-33% -$122K
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$245K 0.01%
739
-37
-5% -$12.3K
PSX icon
381
Phillips 66
PSX
$53.3B
$244K 0.01%
2,341
-949
-29% -$98.8K
FIW icon
382
First Trust Water ETF
FIW
$1.95B
$241K 0.01%
+3,038
New +$241K
NIC icon
383
Nicolet Bankshares
NIC
$2.03B
$239K 0.01%
3,000
– –
CHGG icon
384
Chegg
CHGG
$179M
$237K 0.01%
9,393
-3,710
-28% -$93.8K
WDIV icon
385
SPDR S&P Global Dividend ETF
WDIV
$223M
$234K 0.01%
+3,986
New +$234K
PYPL icon
386
PayPal
PYPL
$65.5B
$231K 0.01%
3,247
+502
+18% +$35.8K
SHEL icon
387
Shell
SHEL
$211B
$231K 0.01%
+4,053
New +$231K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$228K 0.01%
+2,947
New +$228K
DNP icon
389
DNP Select Income Fund
DNP
$3.66B
$228K 0.01%
+20,289
New +$228K
MNST icon
390
Monster Beverage
MNST
$61.8B
$227K 0.01%
+4,478
New +$227K
CI icon
391
Cigna
CI
$80.6B
$226K 0.01%
+681
New +$226K
DKNG icon
392
DraftKings
DKNG
$23.4B
$225K 0.01%
19,711
-1,479
-7% -$16.8K
VO icon
393
Vanguard Mid-Cap ETF
VO
$87.3B
$224K 0.01%
+1,101
New +$224K
VDE icon
394
Vanguard Energy ETF
VDE
$7.34B
$219K 0.01%
+1,809
New +$219K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$219K 0.01%
1,903
-11,885
-86% -$1.37M
TRV icon
396
Travelers Companies
TRV
$62.8B
$217K 0.01%
+1,157
New +$217K
SHW icon
397
Sherwin-Williams
SHW
$91.2B
$217K 0.01%
+914
New +$217K
EXC icon
398
Exelon
EXC
$43.7B
$216K 0.01%
+5,002
New +$216K
AEE icon
399
Ameren
AEE
$27.2B
$216K 0.01%
+2,427
New +$216K
RTL
400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$215K 0.01%
36,210
– –
14 15
16
17 18