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
IONS icon
401
Ionis Pharmaceuticals
IONS
$9.76B
– –
-6,355
Closed -$260K
PNW icon
402
Pinnacle West Capital
PNW
$10.6B
– –
-3,414
Closed -$265K
QQQM icon
403
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-32,709
Closed -$4.55M
QQQX icon
404
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-8,319
Closed -$220K
REM icon
405
iShares Mortgage Real Estate ETF
REM
$618M
– –
-8,426
Closed -$267K
TBT icon
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-106,901
Closed -$2.61M
THW
407
abrdn World Healthcare Fund
THW
$478M
– –
-29,737
Closed -$480K
TREE icon
408
LendingTree
TREE
$978M
– –
-3,631
Closed -$378K
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-9,521
Closed -$2.81M
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-10,786
Closed -$2.2M
VGK icon
411
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-6,058
Closed -$373K
VGT icon
412
Vanguard Information Technology ETF
VGT
$99.9B
– –
-11,018
Closed -$4.23M
VHT icon
413
Vanguard Health Care ETF
VHT
$15.7B
– –
-18,295
Closed -$4.7M
VOT icon
414
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-11,355
Closed -$2.43M
VPU icon
415
Vanguard Utilities ETF
VPU
$7.21B
– –
-29,853
Closed -$4.92M
VV icon
416
Vanguard Large-Cap ETF
VV
$44.6B
– –
-996
Closed -$201K
WM icon
417
Waste Management
WM
$88.6B
– –
-1,774
Closed -$282K
XLC icon
418
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-7,741
Closed -$515K
DISH
419
DELISTED
DISH Network Corp.
DISH
– –
-9,708
Closed -$322K
GUT.RT
420
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-31,682
Closed -$7K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-2,161
Closed -$211K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,519
Closed -$251K
MCY icon
423
Mercury Insurance
MCY
$4.29B
– –
-5,542
Closed -$297K
MDYG icon
424
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-31,345
Closed -$2.26M
MDYV icon
425
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-35,853
Closed -$2.47M
14 15 16
17
18