FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$235M
Cap. Flow %
10.28%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$3.73M 0.16%
16,660
+10,382
+165% +$2.32M
AFIF icon
52
Anfield Universal Fixed Income ETF
AFIF
$154M
$3.64M 0.16%
377,613
+38,323
+11% +$369K
IXG icon
53
iShares Global Financials ETF
IXG
$572M
$3.63M 0.16%
45,252
+2,739
+6% +$219K
V icon
54
Visa
V
$681B
$3.59M 0.16%
15,997
+1,499
+10% +$336K
IXN icon
55
iShares Global Tech ETF
IXN
$5.69B
$3.49M 0.15%
61,625
+58,142
+1,669% +$2.3M
BKNG icon
56
Booking.com
BKNG
$181B
$3.33M 0.15%
1,369
+147
+12% +$358K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.74B
$3.32M 0.15%
23,383
+21,427
+1,095% +$3.05M
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.7B
$3.06M 0.13%
+16,706
New +$3.06M
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$2.98M 0.13%
+7,408
New +$2.98M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.86M 0.13%
28,091
+24,313
+644% +$2.48M
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$2.86M 0.12%
22,351
+17,874
+399% +$2.29M
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.81M 0.12%
9,071
+8,160
+896% +$2.53M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.78M 0.12%
50,884
-81,420
-62% -$4.44M
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.77M 0.12%
71,934
+34,216
+91% +$1.32M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$6.78B
$2.77M 0.12%
49,181
+2,912
+6% +$164K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.65M 0.12%
14,700
-131,258
-90% -$23.6M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.61M 0.11%
118,586
+17,480
+17% +$384K
NFLX icon
68
Netflix
NFLX
$521B
$2.61M 0.11%
4,107
+381
+10% +$242K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23B
$2.55M 0.11%
25,589
-16,079
-39% -$1.6M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.47M 0.11%
49,036
+220
+0.5% +$11.1K
COR icon
71
Cencora
COR
$57.2B
$2.45M 0.11%
+20,642
New +$2.45M
BND icon
72
Vanguard Total Bond Market
BND
$133B
$2.43M 0.11%
28,514
+8,667
+44% +$740K
TSM icon
73
TSMC
TSM
$1.2T
$2.35M 0.1%
21,522
+2,392
+13% +$261K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.29M 0.1%
76,380
+6,509
+9% +$195K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.28M 0.1%
22,530
-16
-0.1% -$1.62K
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