FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$2.51B
Cap. Flow
+$201M
Cap. Flow %
7.99%
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
ME
426
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$146K 0.01%
3,389
-381
-10% -$16.5K
VOD icon
427
Vodafone
VOD
$28.2B
$136K 0.01%
+13,395
New +$136K
MTLS
428
Materialise
MTLS
$291M
$131K 0.01%
14,919
-1,569
-10% -$13.8K
RXRX icon
429
Recursion Pharmaceuticals
RXRX
$2.02B
$128K 0.01%
16,656
-5,051
-23% -$38.9K
WBD icon
430
Warner Bros
WBD
$29.5B
$118K ﹤0.01%
+12,478
New +$118K
FUBO icon
431
fuboTV
FUBO
$1.27B
$118K ﹤0.01%
67,756
+13,049
+24% +$22.7K
ACB
432
Aurora Cannabis
ACB
$291M
$115K ﹤0.01%
12,500
+4,998
+67% +$46.1K
IOVA icon
433
Iovance Biotherapeutics
IOVA
$800M
$103K ﹤0.01%
16,137
-2,257
-12% -$14.4K
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.48B
$82.5K ﹤0.01%
+17,510
New +$82.5K
CDZI icon
435
Cadiz
CDZI
$290M
$60K ﹤0.01%
24,000
– –
KOPN icon
436
Kopin
KOPN
$334M
$55.3K ﹤0.01%
44,619
– –
NVTA
437
DELISTED
Invitae Corporation
NVTA
$46.1K ﹤0.01%
24,778
-4,565
-16% -$8.49K
KULR icon
438
KULR Technology Group
KULR
$187M
$44.1K ﹤0.01%
4,595
+2,407
+110% +$23.1K
SKLZ icon
439
Skillz
SKLZ
$111M
$5.49K ﹤0.01%
542
-441
-45% -$4.47K
SPPI
440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
+10,000
New +$3.69K
SEGG
441
Lottery.com
SEGG
$24.9M
$2.65K ﹤0.01%
75
– –
ROI
442
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.47K ﹤0.01%
+358
New +$2.47K
CVBF icon
443
CVB Financial
CVBF
$2.74B
– –
-20,497
Closed -$519K
ESGE icon
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-24,578
Closed -$680K
FSK icon
445
FS KKR Capital
FSK
$5.06B
– –
-11,181
Closed -$190K
FTGC icon
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-8,409
Closed -$213K
FXN icon
447
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-11,021
Closed -$172K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-22,223
Closed -$531K
DBE icon
449
Invesco DB Energy Fund
DBE
$49.9M
– –
-22,611
Closed -$512K
DOCU icon
450
DocuSign
DOCU
$15.3B
– –
-9,302
Closed -$497K
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