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
CAH icon
401
Cardinal Health
CAH
$35.7B
$410K 0.01%
4,331
+1,389
+47% +$131K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$408K 0.01%
+8,115
New +$408K
QTWO icon
403
Q2 Holdings
QTWO
$4.92B
$405K 0.01%
13,100
– –
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$404K 0.01%
4,400
+1,535
+54% +$141K
MDY icon
405
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$402K 0.01%
840
-482
-36% -$231K
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.99B
$400K 0.01%
7,131
-52
-0.7% -$2.92K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$63.5B
$400K 0.01%
2,536
+515
+25% +$81.3K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$66.2B
$397K 0.01%
5,481
+249
+5% +$18.1K
GEHC icon
409
GE HealthCare
GEHC
$34.6B
$395K 0.01%
+4,868
New +$395K
IRM icon
410
Iron Mountain
IRM
$27.2B
$394K 0.01%
6,940
+2,164
+45% +$123K
PLUG icon
411
Plug Power
PLUG
$1.69B
$394K 0.01%
37,947
+5,889
+18% +$61.2K
TDOC icon
412
Teladoc Health
TDOC
$1.38B
$390K 0.01%
15,398
+750
+5% +$19K
WRK
413
DELISTED
WestRock Company
WRK
$385K 0.01%
13,244
-793
-6% -$23.1K
BSJO
414
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$382K 0.01%
16,995
+429
+3% +$9.64K
FAUG icon
415
FT Vest US Equity Buffer ETF August
FAUG
$962M
$382K 0.01%
+9,890
New +$382K
SDVY icon
416
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$381K 0.01%
13,453
+3,935
+41% +$111K
U icon
417
Unity
U
$18.5B
$381K 0.01%
8,771
+366
+4% +$15.9K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$381K 0.01%
+9,056
New +$381K
URI icon
419
United Rentals
URI
$62.7B
$380K 0.01%
852
+45
+6% +$20K
TECK icon
420
Teck Resources
TECK
$16.8B
$377K 0.01%
8,956
-5,849
-40% -$246K
LHX icon
421
L3Harris
LHX
$51B
$376K 0.01%
1,921
-565
-23% -$111K
TTE icon
422
TotalEnergies
TTE
$133B
$374K 0.01%
6,487
-1,822
-22% -$105K
GLPI icon
423
Gaming and Leisure Properties
GLPI
$13.7B
$373K 0.01%
7,697
-676
-8% -$32.8K
USB icon
424
US Bancorp
USB
$75.9B
$372K 0.01%
11,255
+569
+5% +$18.8K
EMR icon
425
Emerson Electric
EMR
$74.6B
$371K 0.01%
4,100
+1,109
+37% +$100K
15 16
17
18 19