FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$150B
$300K 0.01%
4,494
-191
-4% -$12.8K
BF.B icon
402
Brown-Forman Class B
BF.B
$13.7B
$300K 0.01%
+4,665
New +$300K
UNP icon
403
Union Pacific
UNP
$131B
$298K 0.01%
1,483
-34
-2% -$6.84K
FIW icon
404
First Trust Water ETF
FIW
$1.96B
$291K 0.01%
3,485
+447
+15% +$37.4K
SCHV icon
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$291K 0.01%
+13,326
New +$291K
PSX icon
406
Phillips 66
PSX
$53.2B
$290K 0.01%
2,865
+524
+22% +$53.1K
LULU icon
407
lululemon athletica
LULU
$19.9B
$288K 0.01%
790
-889
-53% -$324K
PYPL icon
408
PayPal
PYPL
$65.2B
$284K 0.01%
3,746
+499
+15% +$37.9K
IRT icon
409
Independence Realty Trust
IRT
$4.22B
$284K 0.01%
17,698
-35
-0.2% -$561
DINO icon
410
HF Sinclair
DINO
$9.56B
$281K 0.01%
5,814
-10,234
-64% -$495K
FNF icon
411
Fidelity National Financial
FNF
$16.5B
$281K 0.01%
8,037
-134
-2% -$4.68K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$278K 0.01%
+4,570
New +$278K
DIA icon
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$277K 0.01%
832
+93
+13% +$30.9K
VCLT icon
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$274K 0.01%
3,436
-423
-11% -$33.7K
U icon
415
Unity
U
$18.5B
$273K 0.01%
8,405
-1,303
-13% -$42.3K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$63.7B
$267K 0.01%
4,179
+639
+18% +$40.8K
FGD icon
417
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$266K 0.01%
12,052
-3,288
-21% -$72.7K
ECL icon
418
Ecolab
ECL
$77.6B
$266K 0.01%
1,609
-253
-14% -$41.9K
MU icon
419
Micron Technology
MU
$147B
$266K 0.01%
4,413
+164
+4% +$9.9K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$76.7B
$262K 0.01%
+1,369
New +$262K
EMR icon
421
Emerson Electric
EMR
$74.6B
$261K 0.01%
2,991
+266
+10% +$23.2K
TY icon
422
TRI-Continental Corp
TY
$1.76B
$259K 0.01%
9,752
+107
+1% +$2.84K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$257K 0.01%
3,345
-779
-19% -$59.8K
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
$256K 0.01%
469
+17
+4% +$9.28K
VIOO icon
425
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$254K 0.01%
+2,865
New +$254K
15 16
17
18 19