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
OTTR icon
451
Otter Tail
OTTR
$3.51B
– –
-3,311
Closed -$204K
NTRA icon
452
Natera
NTRA
$23B
– –
-4,634
Closed -$203K
JBHT icon
453
JB Hunt Transport Services
JBHT
$14.1B
– –
-2,158
Closed -$338K
IXN icon
454
iShares Global Tech ETF
IXN
$5.69B
– –
-11,426
Closed -$482K
HTZWW
455
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-10,840
Closed -$96K
HAYW icon
456
Hayward Holdings
HAYW
$3.37B
– –
-10,000
Closed -$89K
EQT icon
457
EQT Corp
EQT
$32.2B
– –
-6,250
Closed -$255K
DOCU icon
458
DocuSign
DOCU
$15.3B
– –
-9,302
Closed -$497K
DBE icon
459
Invesco DB Energy Fund
DBE
$49.9M
– –
-22,611
Closed -$512K
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-22,223
Closed -$531K
FXN icon
461
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-11,021
Closed -$172K
CVBF icon
462
CVB Financial
CVBF
$2.75B
– –
-20,497
Closed -$519K
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-24,578
Closed -$680K
FSK icon
464
FS KKR Capital
FSK
$5.06B
– –
-11,181
Closed -$190K
FTGC icon
465
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-8,409
Closed -$213K
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19