FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.18B
$1.36M 0.08%
+51,523
New +$1.36M
DIS icon
77
Walt Disney
DIS
$211B
$1.34M 0.08%
7,156
+3,032
+74% +$569K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$1.33M 0.08%
14,140
+642
+5% +$60.5K
UBER icon
79
Uber
UBER
$194B
$1.31M 0.08%
23,074
+3,685
+19% +$210K
ABT icon
80
Abbott
ABT
$230B
$1.25M 0.07%
10,371
+294
+3% +$35.3K
KMX icon
81
CarMax
KMX
$9.04B
$1.25M 0.07%
9,876
+1,649
+20% +$208K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.23M 0.07%
36,636
-41,342
-53% -$1.39M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 0.07%
10,981
-61
-0.6% -$6.67K
RBLX icon
84
Roblox
RBLX
$92.5B
$1.19M 0.07%
+17,245
New +$1.19M
VZ icon
85
Verizon
VZ
$184B
$1.13M 0.07%
19,099
+3,096
+19% +$183K
CSX icon
86
CSX Corp
CSX
$60.2B
$1.12M 0.06%
11,553
+19
+0.2% +$1.84K
HON icon
87
Honeywell
HON
$136B
$1.08M 0.06%
4,923
-637
-11% -$139K
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.27B
$1.05M 0.06%
3,140
+1,640
+109% +$548K
LYFT icon
89
Lyft
LYFT
$7.02B
$1.02M 0.06%
16,683
+1,233
+8% +$75.2K
FIS icon
90
Fidelity National Information Services
FIS
$35.6B
$967K 0.06%
6,582
+1,163
+21% +$171K
JPM icon
91
JPMorgan Chase
JPM
$824B
$911K 0.05%
5,880
+1,209
+26% +$187K
BAC icon
92
Bank of America
BAC
$371B
$848K 0.05%
21,166
+11,199
+112% +$449K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.6B
$840K 0.05%
12,984
+293
+2% +$19K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$812K 0.05%
15,588
-10,778
-41% -$561K
COP icon
95
ConocoPhillips
COP
$118B
$798K 0.05%
15,241
+411
+3% +$21.5K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$797K 0.05%
4,874
+708
+17% +$116K
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.43B
$797K 0.05%
+11,255
New +$797K
PG icon
98
Procter & Gamble
PG
$370B
$793K 0.05%
5,802
+1,070
+23% +$146K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$775K 0.04%
12,598
+8,662
+220% +$533K
RTX icon
100
RTX Corp
RTX
$212B
$768K 0.04%
9,903
+307
+3% +$23.8K
2 3
4
5 6