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
OEF icon
426
iShares S&P 100 ETF
OEF
$22.1B
$370K 0.01%
+1,789
New +$370K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$369K 0.01%
3,645
+308
+9% +$31.2K
LABU icon
428
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$369K 0.01%
3,113
+725
+30% +$85.8K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$363K 0.01%
7,233
-16,518
-70% -$829K
FITB icon
430
Fifth Third Bancorp
FITB
$30.2B
$362K 0.01%
13,819
+2,409
+21% +$63.1K
FCX icon
431
Freeport-McMoran
FCX
$66.5B
$361K 0.01%
9,035
-8,277
-48% -$331K
NKE icon
432
Nike
NKE
$109B
$357K 0.01%
+3,236
New +$357K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
$356K 0.01%
7,011
-1,948
-22% -$99K
WTRG icon
434
Essential Utilities
WTRG
$11B
$356K 0.01%
8,923
-131
-1% -$5.23K
FANG icon
435
Diamondback Energy
FANG
$40.2B
$355K 0.01%
+2,704
New +$355K
UNP icon
436
Union Pacific
UNP
$131B
$354K 0.01%
1,732
+249
+17% +$51K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$34.7B
$353K 0.01%
4,229
+410
+11% +$34.3K
CMI icon
438
Cummins
CMI
$55.1B
$352K 0.01%
1,437
+30
+2% +$7.36K
TRP icon
439
TC Energy
TRP
$53.9B
$351K 0.01%
8,678
-1,665
-16% -$67.3K
XMAR icon
440
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$347K 0.01%
+11,021
New +$347K
TMUS icon
441
T-Mobile US
TMUS
$284B
$346K 0.01%
2,488
+264
+12% +$36.7K
MPC icon
442
Marathon Petroleum
MPC
$54.8B
$344K 0.01%
2,954
+592
+25% +$69K
XIFR
443
XPLR Infrastructure, LP
XIFR
$976M
$343K 0.01%
5,848
-537
-8% -$31.5K
DHR icon
444
Danaher
DHR
$143B
$343K 0.01%
+1,610
New +$343K
SECT icon
445
Main Sector Rotation ETF
SECT
$2.22B
$340K 0.01%
7,901
+2,656
+51% +$114K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$11.1B
$340K 0.01%
3,921
– –
WY icon
447
Weyerhaeuser
WY
$18.9B
$339K 0.01%
10,107
-1,735
-15% -$58.1K
CYBR icon
448
CyberArk
CYBR
$23.3B
$337K 0.01%
2,155
-2
-0.1% -$313
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$336K 0.01%
+4,484
New +$336K
ITW icon
450
Illinois Tool Works
ITW
$77.6B
$335K 0.01%
1,340
+297
+28% +$74.3K
16 17
18
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