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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.33B
$167K 0.01%
20,171
+7,821
+63% +$64.6K
PAGP icon
552
Plains GP Holdings
PAGP
$3.71B
$162K 0.01%
10,939
-3,133
-22% -$46.5K
ME
553
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$159K 0.01%
4,550
+609
+15% +$21.3K
BBDC icon
554
Barings BDC
BBDC
$990M
$157K 0.01%
20,073
+1,705
+9% +$13.4K
SIRI icon
555
SiriusXM
SIRI
$7.94B
$133K ﹤0.01%
2,928
+1
+0% +$45
WBD icon
556
Warner Bros
WBD
$29.1B
$129K ﹤0.01%
+10,264
New +$129K
MTLS
557
Materialise
MTLS
$294M
$122K ﹤0.01%
14,147
-312
-2% -$2.7K
GNL icon
558
Global Net Lease
GNL
$1.75B
$121K ﹤0.01%
11,737
– –
OPP
559
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$116K ﹤0.01%
13,738
-15,869
-54% -$134K
IOVA icon
560
Iovance Biotherapeutics
IOVA
$796M
$106K ﹤0.01%
15,041
-568
-4% -$4K
KEY icon
561
KeyCorp
KEY
$21B
$102K ﹤0.01%
11,086
+731
+7% +$6.75K
HBI icon
562
Hanesbrands
HBI
$2.25B
$101K ﹤0.01%
22,263
-7,676
-26% -$34.8K
CDZI icon
563
Cadiz
CDZI
$294M
$97.4K ﹤0.01%
24,000
– –
KOPN icon
564
Kopin
KOPN
$348M
$95.9K ﹤0.01%
44,619
– –
QIPT
565
Quipt Home Medical
QIPT
$113M
$93K ﹤0.01%
17,409
– –
ATOM icon
566
Atomera
ATOM
$103M
$90.1K ﹤0.01%
10,269
-5,000
-33% -$43.9K
LCID icon
567
Lucid Motors
LCID
$4.97B
$70.5K ﹤0.01%
+1,023
New +$70.5K
PVL
568
Permianville Royalty Trust
PVL
$66.7M
$57.2K ﹤0.01%
22,874
– –
NVTA
569
DELISTED
Invitae Corporation
NVTA
$27.9K ﹤0.01%
24,687
– –
KULR icon
570
KULR Technology Group
KULR
$183M
$23.5K ﹤0.01%
4,595
– –
SPPI
571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.6K ﹤0.01%
10,003
+3
+0% +$3
SEGG
572
Lottery.com
SEGG
$24.9M
$2.97K ﹤0.01%
75
– –
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.33B
– –
-96,535
Closed -$1.92M
PFXF icon
574
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-111,225
Closed -$1.96M
PPG icon
575
PPG Industries
PPG
$24.7B
– –
-3,545
Closed -$474K
21 22
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