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
PREF icon
576
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-114,488
Closed -$1.95M
ANET icon
577
Arista Networks
ANET
$179B
– –
-11,100
Closed -$466K
AVIE icon
578
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
– –
-106,693
Closed -$5.91M
BCE icon
579
BCE
BCE
$23.1B
– –
-4,792
Closed -$215K
BKT icon
580
BlackRock Income Trust
BKT
$286M
– –
-148,833
Closed -$1.87M
BOIL icon
581
ProShares Ultra Bloomberg Natural Gas
BOIL
$131M
– –
-100
Closed -$36.1K
CMP icon
582
Compass Minerals
CMP
$778M
– –
-7,280
Closed -$250K
DINO icon
583
HF Sinclair
DINO
$9.55B
– –
-5,814
Closed -$281K
ICVT icon
584
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-28,296
Closed -$2.05M
IYE icon
585
iShares US Energy ETF
IYE
$1.16B
– –
-5,383
Closed -$235K
NTRA icon
586
Natera
NTRA
$22.9B
– –
-3,912
Closed -$217K
QLD icon
587
ProShares Ultra QQQ
QLD
$9.04B
– –
-6,147
Closed -$305K
RBLX icon
588
Roblox
RBLX
$87.6B
– –
-4,828
Closed -$217K
RIO icon
589
Rio Tinto
RIO
$104B
– –
-3,444
Closed -$236K
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-9,385
Closed -$1.36M
SKLZ icon
591
Skillz
SKLZ
$115M
– –
-538
Closed -$6.39K
SOXL icon
592
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
– –
-38,800
Closed -$710K
TQQQ icon
593
ProShares UltraPro QQQ
TQQQ
$26.6B
– –
-20,566
Closed -$581K
UAL icon
594
United Airlines
UAL
$34.6B
– –
-7,002
Closed -$310K
VRP icon
595
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-87,661
Closed -$1.94M
VUSB icon
596
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-13,317
Closed -$656K
WPP icon
597
WPP
WPP
$5.83B
– –
-3,645
Closed -$217K
ROI
598
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-358
Closed -$1.26K
DOCU icon
599
DocuSign
DOCU
$16.2B
– –
-6,838
Closed -$399K
DSU icon
600
BlackRock Debt Strategies Fund
DSU
$548M
– –
-208,132
Closed -$1.98M
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