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
DAL icon
376
Delta Air Lines
DAL
$39.9B
$464K 0.02%
+9,764
New +$464K
QQH icon
377
HCM Defender 100 Index ETF
QQH
$625M
$460K 0.02%
9,738
-8,764
-47% -$414K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$59.2B
$459K 0.02%
+26,289
New +$459K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$22B
$457K 0.02%
+5,835
New +$457K
FGD icon
380
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$456K 0.02%
21,259
+9,207
+76% +$197K
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$453K 0.02%
11,047
-400
-3% -$16.4K
DIV icon
382
Global X SuperDividend US ETF
DIV
$657M
$452K 0.02%
27,052
+9,382
+53% +$157K
QMAR icon
383
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$448K 0.01%
+18,685
New +$448K
SHOP icon
384
Shopify
SHOP
$191B
$448K 0.01%
6,932
+512
+8% +$33.1K
RYLD icon
385
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$446K 0.01%
24,662
-289
-1% -$5.23K
VV icon
386
Vanguard Large-Cap ETF
VV
$44.6B
$443K 0.01%
2,187
+541
+33% +$110K
PLD icon
387
Prologis
PLD
$105B
$441K 0.01%
3,598
+397
+12% +$48.7K
OGE icon
388
OGE Energy
OGE
$8.89B
$440K 0.01%
12,259
+1,335
+12% +$47.9K
SNY icon
389
Sanofi
SNY
$113B
$434K 0.01%
8,055
-5,250
-39% -$283K
EOS
390
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$434K 0.01%
24,235
-52
-0.2% -$930
DIA icon
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$431K 0.01%
1,254
+422
+51% +$145K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.01%
2,073
-209
-9% -$43.3K
DKNG icon
393
DraftKings
DKNG
$23.1B
$423K 0.01%
15,936
-1,902
-11% -$50.5K
IP icon
394
International Paper
IP
$25.7B
$421K 0.01%
13,238
+2,273
+21% +$72.3K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$420K 0.01%
+22,396
New +$420K
WDIV icon
396
SPDR S&P Global Dividend ETF
WDIV
$225M
$419K 0.01%
7,296
+3,435
+89% +$197K
HQH
397
abrdn Healthcare Investors
HQH
$912M
$418K 0.01%
24,516
– –
ETR icon
398
Entergy
ETR
$39.2B
$415K 0.01%
8,520
+370
+5% +$18K
XME icon
399
SPDR S&P Metals & Mining ETF
XME
$2.35B
$413K 0.01%
+8,129
New +$413K
DFAC icon
400
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$412K 0.01%
15,193
+1,447
+11% +$39.3K
14 15
16
17 18