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
MMM icon
451
3M
MMM
$82.7B
$333K 0.01%
3,984
+239
+6% +$20K
VCLT icon
452
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$330K 0.01%
4,204
+768
+22% +$60.3K
KMI icon
453
Kinder Morgan
KMI
$59.1B
$328K 0.01%
19,045
+5,489
+40% +$94.5K
LULU icon
454
lululemon athletica
LULU
$20.1B
$324K 0.01%
856
+66
+8% +$25K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$63.7B
$323K 0.01%
4,581
+402
+10% +$28.3K
IRT icon
456
Independence Realty Trust
IRT
$4.22B
$323K 0.01%
17,706
+8
+0% +$146
FNF icon
457
Fidelity National Financial
FNF
$16.5B
$322K 0.01%
8,951
+914
+11% +$32.9K
CCL icon
458
Carnival Corp
CCL
$42.8B
$322K 0.01%
17,101
-6,824
-29% -$128K
CARR icon
459
Carrier Global
CARR
$55.8B
$321K 0.01%
6,448
+1,286
+25% +$63.9K
LYG icon
460
Lloyds Banking Group
LYG
$64.5B
$317K 0.01%
144,096
-41,865
-23% -$92.1K
BKAG icon
461
BNY Mellon Core Bond ETF
BKAG
$2.01B
$317K 0.01%
+7,540
New +$317K
IGV icon
462
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$316K 0.01%
4,565
-5
-0.1% -$346
EDIV icon
463
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$312K 0.01%
+10,956
New +$312K
AFRM icon
464
Affirm
AFRM
$28.4B
$311K 0.01%
20,288
-1,699
-8% -$26K
VTC icon
465
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$310K 0.01%
+4,101
New +$310K
BF.B icon
466
Brown-Forman Class B
BF.B
$13.7B
$310K 0.01%
4,638
-27
-0.6% -$1.8K
IDEV icon
467
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$309K 0.01%
+5,059
New +$309K
SMH icon
468
VanEck Semiconductor ETF
SMH
$27.3B
$308K 0.01%
+2,021
New +$308K
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$307K 0.01%
8,886
-1,149
-11% -$39.6K
VMW
470
DELISTED
VMware, Inc
VMW
$305K 0.01%
+2,125
New +$305K
ECL icon
471
Ecolab
ECL
$77.6B
$302K 0.01%
1,618
+9
+0.6% +$1.68K
SCHV icon
472
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$299K 0.01%
13,368
+42
+0.3% +$939
AVA icon
473
Avista
AVA
$2.99B
$298K 0.01%
+7,594
New +$298K
STEM icon
474
Stem
STEM
$117M
$293K 0.01%
2,562
+642
+33% +$73.5K
MAR icon
475
Marriott International Class A Common Stock
MAR
$71.9B
$293K 0.01%
+1,594
New +$293K
17 18
19
20 21