FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.02B
Cap. Flow
+$148M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
300
Reduced
146
Closed
47

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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$10.7M 0.35%
179,441
-42,781
-19% -$2.54M
XOM icon
52
Exxon Mobil
XOM
$477B
$10.6M 0.35%
99,199
+18,155
+22% +$1.95M
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$10.4M 0.35%
36,859
+1,239
+3% +$351K
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.1M 0.34%
+392,501
New +$10.1M
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23B
$10M 0.33%
93,539
+28,381
+44% +$3.05M
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$9.99M 0.33%
733,928
+243,074
+50% +$3.31M
JPM icon
57
JPMorgan Chase
JPM
$824B
$9.93M 0.33%
68,303
+6,803
+11% +$989K
TDSA
58
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$9.82M 0.33%
470,627
-156,658
-25% -$3.27M
UNH icon
59
UnitedHealth
UNH
$279B
$9.63M 0.32%
20,030
+2,831
+16% +$1.36M
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$9.1M 0.3%
143,163
+21,932
+18% +$1.39M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
$8.97M 0.3%
123,586
+12,724
+11% +$924K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.95M 0.3%
164,386
+8,001
+5% +$436K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.88M 0.29%
80,195
+8,334
+12% +$923K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.78M 0.29%
143,852
-10,838
-7% -$661K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$8.69M 0.29%
209,112
-6,201
-3% -$258K
AVDE icon
66
Avantis International Equity ETF
AVDE
$8.67B
$8.68M 0.29%
151,196
+9,994
+7% +$574K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$8.32M 0.28%
29,003
+7,663
+36% +$2.2M
AFIF icon
68
Anfield Universal Fixed Income ETF
AFIF
$154M
$7.9M 0.26%
897,357
+66,722
+8% +$587K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.67M 0.25%
142,613
+25,465
+22% +$1.37M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.58M 0.25%
147,039
-7,852
-5% -$405K
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$7.23M 0.24%
346,296
+68,181
+25% +$1.42M
SH icon
72
ProShares Short S&P500
SH
$1.25B
$7.11M 0.24%
512,208
+155,722
+44% +$2.16M
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$6.73M 0.22%
125,471
-5,741
-4% -$308K
V icon
74
Visa
V
$681B
$6.68M 0.22%
28,125
+11,780
+72% +$2.8M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.68M 0.22%
88,258
+13,586
+18% +$1.03M
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