FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$235M
Cap. Flow %
10.28%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.49M 0.33%
56,525
+4,919
+10% +$651K
ADFI icon
27
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$7.48M 0.33%
773,404
+14,408
+2% +$139K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$6.63M 0.29%
16,655
+6,181
+59% +$2.46M
WMT icon
29
Walmart
WMT
$793B
$6.46M 0.28%
47,260
+42,871
+977% +$5.86M
ARKK icon
30
ARK Innovation ETF
ARKK
$7.43B
$6.36M 0.28%
58,337
+2,258
+4% +$246K
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$6.23M 0.27%
120,974
-31,727
-21% -$1.63M
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.06M 0.26%
113,233
+10,598
+10% +$567K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$6M 0.26%
16,780
-40,680
-71% -$14.5M
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.05B
$5.76M 0.25%
79,194
+3,658
+5% +$266K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$5.7M 0.25%
153,178
+94,587
+161% +$3.52M
MA icon
36
Mastercard
MA
$536B
$5.48M 0.24%
15,966
+1,780
+13% +$611K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.3M 0.23%
80,854
+6,530
+9% +$428K
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$5.25M 0.23%
156,628
+18,565
+13% +$622K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.15M 0.22%
46,070
+267
+0.6% +$29.8K
IQV icon
40
IQVIA
IQV
$31.4B
$4.81M 0.21%
20,091
+2,322
+13% +$556K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.81M 0.21%
43,221
+4,932
+13% +$549K
ENB icon
42
Enbridge
ENB
$105B
$4.69M 0.2%
116,627
+13,119
+13% +$527K
TSLA icon
43
Tesla
TSLA
$1.08T
$4.65M 0.2%
5,960
+1,548
+35% +$1.21M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$4.55M 0.2%
13,666
+1,647
+14% +$548K
UNH icon
45
UnitedHealth
UNH
$279B
$4.39M 0.19%
11,145
+560
+5% +$220K
LOW icon
46
Lowe's Companies
LOW
$146B
$4.28M 0.19%
20,943
+2,428
+13% +$496K
AMZN icon
47
Amazon
AMZN
$2.41T
$4.21M 0.18%
1,305
+225
+21% +$725K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.18M 0.18%
102,019
-21,649
-18% -$888K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.12M 0.18%
27,399
-5,018
-15% -$754K
IYE icon
50
iShares US Energy ETF
IYE
$1.18B
$3.82M 0.17%
128,517
+16,218
+14% +$482K
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