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
ADSK icon
476
Autodesk
ADSK
$69.5B
$293K 0.01%
1,430
-17
-1% -$3.48K
GAPR icon
477
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$290K 0.01%
+9,348
New +$290K
MU icon
478
Micron Technology
MU
$147B
$290K 0.01%
4,593
+180
+4% +$11.4K
IHI icon
479
iShares US Medical Devices ETF
IHI
$4.35B
$288K 0.01%
5,094
+912
+22% +$51.5K
ILTB icon
480
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$287K 0.01%
+5,460
New +$287K
PCG icon
481
PG&E
PCG
$33.2B
$286K 0.01%
+16,569
New +$286K
AGGY icon
482
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$286K 0.01%
+6,632
New +$286K
SLYG icon
483
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$285K 0.01%
+3,700
New +$285K
PETQ
484
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$278K 0.01%
18,300
– –
LGH icon
485
HCM Defender 500 Index ETF
LGH
$523M
$277K 0.01%
7,046
-8,711
-55% -$343K
ZTS icon
486
Zoetis
ZTS
$67.9B
$271K 0.01%
1,575
+270
+21% +$46.5K
IDXX icon
487
Idexx Laboratories
IDXX
$51.4B
$271K 0.01%
539
+63
+13% +$31.6K
TY icon
488
TRI-Continental Corp
TY
$1.74B
$271K 0.01%
9,872
+120
+1% +$3.29K
HIG icon
489
Hartford Financial Services
HIG
$37B
$269K 0.01%
3,734
+141
+4% +$10.2K
EXC icon
490
Exelon
EXC
$43.9B
$269K 0.01%
6,599
+975
+17% +$39.7K
SPDW icon
491
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$268K 0.01%
+8,230
New +$268K
PSX icon
492
Phillips 66
PSX
$53.2B
$267K 0.01%
2,795
-70
-2% -$6.68K
SNAV icon
493
Mohr Sector Nav ETF
SNAV
$24.4M
$265K 0.01%
+9,750
New +$265K
BIDU icon
494
Baidu
BIDU
$35.1B
$263K 0.01%
+1,920
New +$263K
HBAN icon
495
Huntington Bancshares
HBAN
$25.7B
$262K 0.01%
24,320
+6,482
+36% +$69.9K
AFL icon
496
Aflac
AFL
$57.2B
$261K 0.01%
+3,737
New +$261K
LRCX icon
497
Lam Research
LRCX
$130B
$257K 0.01%
+4,000
New +$257K
BP icon
498
BP
BP
$87.4B
$257K 0.01%
7,280
+905
+14% +$31.9K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$76.7B
$257K 0.01%
1,170
-199
-15% -$43.7K
DVN icon
500
Devon Energy
DVN
$22.1B
$255K 0.01%
5,272
+585
+12% +$28.3K
18 19
20
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