FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$1.04B
Cap. Flow %
68.44%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
83
Reduced
63
Closed
20

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$456M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$329M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$131M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$63.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$50.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$113M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7M

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.14M 0.14%
20,971
-2,806
-12% -$286K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.09M 0.14%
+23,358
New +$2.09M
V icon
53
Visa
V
$676B
$1.96M 0.13%
9,110
+1,929
+27% +$416K
IAU icon
54
iShares Gold Trust
IAU
$52.3B
$1.95M 0.13%
110,319
+27,596
+33% +$487K
BKNG icon
55
Booking.com
BKNG
$179B
$1.9M 0.13%
834
+76
+10% +$173K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$1.67M 0.11%
+15,167
New +$1.67M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.2B
$1.6M 0.11%
23,132
-6,309
-21% -$437K
TSM icon
58
TSMC
TSM
$1.19T
$1.55M 0.1%
13,033
+1,320
+11% +$157K
INTF icon
59
iShares International Equity Factor ETF
INTF
$2.32B
$1.54M 0.1%
54,684
-19,508
-26% -$550K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.52M 0.1%
28,987
+19,212
+197% +$1M
COR icon
61
Cencora
COR
$57.1B
$1.42M 0.09%
12,884
+1,059
+9% +$117K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.38M 0.09%
26,366
-39,751
-60% -$2.09M
NFLX icon
63
Netflix
NFLX
$516B
$1.37M 0.09%
+2,692
New +$1.37M
HD icon
64
Home Depot
HD
$405B
$1.37M 0.09%
5,075
+1,404
+38% +$378K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.31M 0.09%
28,856
+7,768
+37% +$353K
VUG icon
66
Vanguard Growth ETF
VUG
$184B
$1.28M 0.08%
+4,990
New +$1.28M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.27M 0.08%
+11,042
New +$1.27M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.25M 0.08%
28,226
+20,464
+264% +$909K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.2M 0.08%
24,450
+897
+4% +$44.1K
ELV icon
70
Elevance Health
ELV
$72.3B
$1.19M 0.08%
3,520
+310
+10% +$105K
HON icon
71
Honeywell
HON
$136B
$1.17M 0.08%
5,560
-35
-0.6% -$7.35K
ABT icon
72
Abbott
ABT
$228B
$1.13M 0.07%
10,077
+2,020
+25% +$226K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.07%
13,498
-404,197
-97% -$33.6M
CSX icon
74
CSX Corp
CSX
$59.9B
$1.11M 0.07%
11,534
-7,383
-39% -$707K
UBER icon
75
Uber
UBER
$194B
$1.03M 0.07%
19,389
+1,494
+8% +$79.6K
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