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
K icon
526
Kellanova
K
$27.6B
$222K 0.01%
3,512
+316
+10% +$20K
AEE icon
527
Ameren
AEE
$27.3B
$222K 0.01%
2,721
+291
+12% +$23.8K
OMF icon
528
OneMain Financial
OMF
$7.44B
$222K 0.01%
+5,076
New +$222K
DNA icon
529
Ginkgo Bioworks
DNA
$691M
$221K 0.01%
2,977
-24
-0.8% -$1.79K
MANU icon
530
Manchester United
MANU
$2.74B
$221K 0.01%
+9,050
New +$221K
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$220K 0.01%
+1,591
New +$220K
MDLZ icon
532
Mondelez International
MDLZ
$78.8B
$217K 0.01%
+2,980
New +$217K
EW icon
533
Edwards Lifesciences
EW
$47.5B
$216K 0.01%
+2,291
New +$216K
CTRE icon
534
CareTrust REIT
CTRE
$7.59B
$216K 0.01%
+10,878
New +$216K
TER icon
535
Teradyne
TER
$19B
$216K 0.01%
+1,939
New +$216K
RCL icon
536
Royal Caribbean
RCL
$97.8B
$215K 0.01%
+2,076
New +$215K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$215K 0.01%
2,228
-95
-4% -$9.18K
PNC icon
538
PNC Financial Services
PNC
$81.7B
$213K 0.01%
+1,692
New +$213K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$24.7B
$210K 0.01%
+2,155
New +$210K
HDEF icon
540
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$209K 0.01%
+9,072
New +$209K
DXJ icon
541
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$209K 0.01%
+2,505
New +$209K
MELI icon
542
Mercado Libre
MELI
$123B
$208K 0.01%
176
– –
COIN icon
543
Coinbase
COIN
$78.8B
$208K 0.01%
2,908
-85
-3% -$6.08K
OTIS icon
544
Otis Worldwide
OTIS
$33.9B
$204K 0.01%
+2,296
New +$204K
NIC icon
545
Nicolet Bankshares
NIC
$2.04B
$204K 0.01%
+3,000
New +$204K
HUM icon
546
Humana
HUM
$37.5B
$202K 0.01%
453
+14
+3% +$6.25K
DFS
547
DELISTED
Discover Financial Services
DFS
$202K 0.01%
+1,730
New +$202K
RTL
548
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$184K 0.01%
27,194
-9,016
-25% -$60.9K
PGX icon
549
Invesco Preferred ETF
PGX
$3.89B
$174K 0.01%
15,323
-3,480
-19% -$39.6K
RXRX icon
550
Recursion Pharmaceuticals
RXRX
$1.97B
$172K 0.01%
23,003
+1,842
+9% +$13.8K
20 21
22
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