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
FSCO
501
FS Credit Opportunities Corp
FSCO
$1.47B
$255K 0.01%
53,587
+21,207
+65% +$101K
LYV icon
502
Live Nation Entertainment
LYV
$37.9B
$254K 0.01%
+2,793
New +$254K
XLB icon
503
Materials Select Sector SPDR Fund
XLB
$5.52B
$254K 0.01%
3,069
-657
-18% -$54.4K
UBER icon
504
Uber
UBER
$190B
$254K 0.01%
+5,883
New +$254K
MSI icon
505
Motorola Solutions
MSI
$79.8B
$248K 0.01%
+847
New +$248K
ABR icon
506
Arbor Realty Trust
ABR
$2.34B
$248K 0.01%
+16,737
New +$248K
MNST icon
507
Monster Beverage
MNST
$61B
$247K 0.01%
4,293
+283
+7% +$16.3K
Z icon
508
Zillow
Z
$21.3B
$245K 0.01%
4,872
– –
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$2.93B
$244K 0.01%
+3,921
New +$244K
BR icon
510
Broadridge
BR
$29.4B
$242K 0.01%
1,463
-158
-10% -$26.2K
SHW icon
511
Sherwin-Williams
SHW
$92.9B
$241K 0.01%
+909
New +$241K
PCAR icon
512
PACCAR
PCAR
$52B
$241K 0.01%
2,885
-254
-8% -$21.2K
SFM icon
513
Sprouts Farmers Market
SFM
$13.6B
$239K 0.01%
6,512
– –
USFR icon
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$238K 0.01%
4,729
+487
+11% +$24.5K
TJX icon
515
TJX Companies
TJX
$155B
$237K 0.01%
+2,792
New +$237K
OKE icon
516
Oneok
OKE
$45.7B
$236K 0.01%
+3,822
New +$236K
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.65B
$235K 0.01%
+1,207
New +$235K
SHEL icon
518
Shell
SHEL
$208B
$235K 0.01%
3,886
+296
+8% +$17.9K
UVE icon
519
Universal Insurance Holdings
UVE
$697M
$231K 0.01%
+15,000
New +$231K
PRU icon
520
Prudential Financial
PRU
$37.2B
$231K 0.01%
+2,615
New +$231K
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$229K 0.01%
+808
New +$229K
WM icon
522
Waste Management
WM
$88.6B
$228K 0.01%
+1,315
New +$228K
GLTR icon
523
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$226K 0.01%
2,601
+77
+3% +$6.68K
QQQE icon
524
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$223K 0.01%
2,903
+5
+0.2% +$385
SMG icon
525
ScottsMiracle-Gro
SMG
$3.64B
$223K 0.01%
+3,557
New +$223K
19 20
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