FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.02B
Cap. Flow
+$148M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
300
Reduced
146
Closed
47

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
CLSC
26
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$25.5M 0.85%
1,301,110
+914,818
+237% +$18M
MSFT icon
27
Microsoft
MSFT
$3.76T
$25.3M 0.84%
74,307
+17,017
+30% +$5.79M
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$23.3M 0.77%
214,374
+56,364
+36% +$6.14M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22M 0.73%
296,596
+126,511
+74% +$9.38M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.7M 0.72%
439,415
+21,325
+5% +$1.05M
ACN icon
31
Accenture
ACN
$158B
$21.3M 0.7%
68,923
+319
+0.5% +$98.4K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.4M 0.61%
188,934
-260,367
-58% -$25.4M
ADFI icon
33
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$16.9M 0.56%
2,001,190
+466,749
+30% +$3.95M
AMZN icon
34
Amazon
AMZN
$2.41T
$16.2M 0.54%
124,320
+35,159
+39% +$4.58M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$16.1M 0.53%
39,564
+8,838
+29% +$3.6M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.8B
$15.9M 0.53%
692,961
+372,670
+116% +$8.53M
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.5M 0.48%
85,299
+33,499
+65% +$5.69M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.4M 0.48%
146,673
+139,724
+2,011% +$13.7M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$14M 0.46%
97,063
-55,941
-37% -$8.07M
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$13.7M 0.45%
299,358
+43,255
+17% +$1.98M
TSLA icon
41
Tesla
TSLA
$1.08T
$13.6M 0.45%
51,768
+7,310
+16% +$1.91M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$13.2M 0.44%
35,733
+4,045
+13% +$1.49M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$12.8M 0.43%
352,819
+54,866
+18% +$2M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$12.5M 0.42%
192,821
+179,934
+1,396% +$11.7M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$11.9M 0.39%
214,426
+39,697
+23% +$2.21M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.8M 0.39%
246,158
+1,382
+0.6% +$66.2K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$11.5M 0.38%
271,550
+68,890
+34% +$2.91M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$11.2M 0.37%
93,747
+59,186
+171% +$7.08M
CVX icon
49
Chevron
CVX
$318B
$11.2M 0.37%
71,298
+8,727
+14% +$1.37M
FLRT icon
50
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$10.9M 0.36%
236,242
-1,041
-0.4% -$47.9K
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