FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.05B
$4.69M 0.18%
87,875
+8,681
+11% +$464K
WMT icon
52
Walmart
WMT
$793B
$4.68M 0.18%
32,610
-14,650
-31% -$2.1M
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.18M 0.16%
20,722
+6,022
+41% +$1.21M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$3.99M 0.15%
9,214
-7,441
-45% -$3.22M
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$3.97M 0.15%
33,739
+24,921
+283% +$2.93M
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$3.93M 0.15%
31,050
+8,699
+39% +$1.1M
TSM icon
57
TSMC
TSM
$1.2T
$3.86M 0.15%
29,191
+7,669
+36% +$1.01M
V icon
58
Visa
V
$681B
$3.85M 0.14%
17,853
+1,856
+12% +$400K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.82M 0.14%
92,319
-9,700
-10% -$401K
BKNG icon
60
Booking.com
BKNG
$181B
$3.8M 0.14%
1,558
+189
+14% +$460K
IXG icon
61
iShares Global Financials ETF
IXG
$572M
$3.75M 0.14%
44,005
-1,247
-3% -$106K
VDE icon
62
Vanguard Energy ETF
VDE
$7.28B
$3.7M 0.14%
41,779
+37,727
+931% +$3.34M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$3.57M 0.13%
14,954
-1,706
-10% -$407K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$3.42M 0.13%
13,782
+5,613
+69% +$1.39M
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.34M 0.13%
24,491
+7,975
+48% +$1.09M
AFIF icon
66
Anfield Universal Fixed Income ETF
AFIF
$154M
$3.31M 0.12%
346,994
-30,619
-8% -$292K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$3.3M 0.12%
8,519
-8,261
-49% -$3.2M
COR icon
68
Cencora
COR
$57.2B
$3.17M 0.12%
23,355
+2,713
+13% +$368K
IXN icon
69
iShares Global Tech ETF
IXN
$5.69B
$3.14M 0.12%
50,092
-11,533
-19% -$722K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$6.78B
$3.06M 0.12%
52,083
+2,902
+6% +$171K
ELV icon
71
Elevance Health
ELV
$72.4B
$3.06M 0.12%
6,766
+793
+13% +$358K
RBLX icon
72
Roblox
RBLX
$92.5B
$2.98M 0.11%
33,492
+4,164
+14% +$371K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$2.91M 0.11%
+9,415
New +$2.91M
KMX icon
74
CarMax
KMX
$9.04B
$2.87M 0.11%
24,033
+6,078
+34% +$725K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.78M 0.1%
93,853
+17,473
+23% +$518K
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