FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$201M
Cap. Flow %
7.99%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.76M 0.31%
88,746
-11,467
-11% -$1M
XOM icon
52
Exxon Mobil
XOM
$477B
$7.7M 0.31%
69,784
+38,543
+123% +$4.25M
AFIF icon
53
Anfield Universal Fixed Income ETF
AFIF
$154M
$7.06M 0.28%
806,507
+167,145
+26% +$1.46M
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.56M 0.26%
138,792
+7,456
+6% +$353K
AMZN icon
55
Amazon
AMZN
$2.41T
$6.56M 0.26%
78,120
+20,219
+35% +$1.7M
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.56M 0.26%
92,987
+13,931
+18% +$982K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$6.5M 0.26%
230,743
-71,740
-24% -$2.02M
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.41M 0.26%
49,641
+40,801
+462% +$5.27M
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$2.9B
$6.38M 0.25%
176,043
+7,993
+5% +$290K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.38M 0.25%
67,396
+16,196
+32% +$1.53M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.26M 0.25%
74,920
+10,964
+17% +$917K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.57M 0.22%
+136,280
New +$5.57M
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$2.79B
$5.3M 0.21%
76,220
+1,262
+2% +$87.7K
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$5.12M 0.2%
232,513
+47,552
+26% +$1.05M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.11M 0.2%
16,536
+5,027
+44% +$1.55M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$4.94M 0.2%
23,168
+12,548
+118% +$2.67M
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$4.87M 0.19%
133,098
+82,473
+163% +$3.02M
JPM icon
68
JPMorgan Chase
JPM
$824B
$4.78M 0.19%
35,610
+18,218
+105% +$2.44M
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.76M 0.19%
43,956
+15,759
+56% +$1.7M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.73M 0.19%
64,234
+12,070
+23% +$889K
VLO icon
71
Valero Energy
VLO
$48.3B
$4.56M 0.18%
35,930
+31,603
+730% +$4.01M
ABBV icon
72
AbbVie
ABBV
$374B
$4.48M 0.18%
27,704
+14,871
+116% +$2.4M
TSLA icon
73
Tesla
TSLA
$1.08T
$4.27M 0.17%
34,676
+6,664
+24% +$821K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.46B
$4.11M 0.16%
54,771
-1,409
-3% -$106K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.94M 0.16%
25,950
-324
-1% -$49.2K
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