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
SFM icon
451
Sprouts Farmers Market
SFM
$13.7B
$228K 0.01%
6,512
+22
+0.3% +$771
WDIV icon
452
SPDR S&P Global Dividend ETF
WDIV
$223M
$228K 0.01%
3,861
-125
-3% -$7.37K
RTL
453
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$227K 0.01%
36,210
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$4.31B
$226K 0.01%
4,182
-817
-16% -$44.1K
SPYD icon
455
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$225K 0.01%
5,911
-3,265
-36% -$124K
CAH icon
456
Cardinal Health
CAH
$35.7B
$222K 0.01%
+2,942
New +$222K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$219K 0.01%
3,661
-2,721
-43% -$163K
STEM icon
458
Stem
STEM
$119M
$218K 0.01%
1,920
-515
-21% -$58.4K
NTRA icon
459
Natera
NTRA
$22.9B
$217K 0.01%
+3,912
New +$217K
ZTS icon
460
Zoetis
ZTS
$67.9B
$217K 0.01%
+1,305
New +$217K
RBLX icon
461
Roblox
RBLX
$90B
$217K 0.01%
+4,828
New +$217K
WPP icon
462
WPP
WPP
$5.78B
$217K 0.01%
+3,645
New +$217K
Z icon
463
Zillow
Z
$20.3B
$217K 0.01%
+4,872
New +$217K
MNST icon
464
Monster Beverage
MNST
$62B
$217K 0.01%
4,010
-468
-10% -$25.3K
PGX icon
465
Invesco Preferred ETF
PGX
$3.89B
$216K 0.01%
+18,803
New +$216K
BCE icon
466
BCE
BCE
$22.8B
$215K 0.01%
4,792
+185
+4% +$8.29K
USFR icon
467
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$213K 0.01%
+4,242
New +$213K
HUM icon
468
Humana
HUM
$37.5B
$213K 0.01%
+439
New +$213K
SECT icon
469
Main Sector Rotation ETF
SECT
$2.22B
$213K 0.01%
+5,245
New +$213K
ENPH icon
470
Enphase Energy
ENPH
$4.78B
$212K 0.01%
1,008
+70
+7% +$14.7K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.01%
+2,311
New +$211K
MAIN icon
472
Main Street Capital
MAIN
$5.96B
$210K 0.01%
5,329
-182
-3% -$7.18K
QQQE icon
473
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$210K 0.01%
+2,898
New +$210K
AEE icon
474
Ameren
AEE
$27.3B
$210K 0.01%
2,430
+3
+0.1% +$259
PETQ
475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$209K 0.01%
18,300
– –
17 18
19
20 21