FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$54.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
219
Reduced
69
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
76
CarMax
KMX
$9.04B
$3.05M 0.13%
32,751
+6,213
+23% +$578K
HD icon
77
Home Depot
HD
$406B
$3.03M 0.13%
10,690
+2,172
+25% +$616K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$2.9M 0.12%
16,877
+5,853
+53% +$1M
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.88M 0.12%
81,443
-1,586
-2% -$56.1K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.8M 0.12%
+68,430
New +$2.8M
BKNG icon
81
Booking.com
BKNG
$181B
$2.78M 0.12%
1,587
-52
-3% -$91.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$2.76M 0.12%
7,841
+279
+4% +$98.3K
TSM icon
83
TSMC
TSM
$1.2T
$2.68M 0.11%
35,440
+249
+0.7% +$18.8K
ARKK icon
84
ARK Innovation ETF
ARKK
$7.43B
$2.59M 0.11%
58,981
-1,155
-2% -$50.8K
SLV icon
85
iShares Silver Trust
SLV
$20.2B
$2.56M 0.11%
144,937
+11,184
+8% +$198K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$2.52M 0.11%
16,628
+10,148
+157% +$1.54M
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.43M 0.1%
+123,925
New +$2.43M
VUG icon
88
Vanguard Growth ETF
VUG
$185B
$2.41M 0.1%
10,456
+6,029
+136% +$1.39M
CVX icon
89
Chevron
CVX
$318B
$2.31M 0.1%
16,380
+1,279
+8% +$180K
MBB icon
90
iShares MBS ETF
MBB
$40.9B
$2.21M 0.09%
22,620
+12,176
+117% +$1.19M
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.16M 0.09%
29,489
-4,896
-14% -$358K
PG icon
92
Procter & Gamble
PG
$370B
$2.13M 0.09%
14,611
+6,518
+81% +$952K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$2.13M 0.09%
34,652
+1,043
+3% +$64K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.11M 0.09%
53,709
+2,630
+5% +$103K
LMT icon
95
Lockheed Martin
LMT
$105B
$2.07M 0.09%
4,859
+510
+12% +$217K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.03M 0.09%
122,102
-9,790
-7% -$163K
PFE icon
97
Pfizer
PFE
$141B
$2.01M 0.08%
38,062
+1,837
+5% +$96.9K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.98M 0.08%
15,202
+2,622
+21% +$341K
VTV icon
99
Vanguard Value ETF
VTV
$143B
$1.97M 0.08%
14,917
+13,184
+761% +$1.74M
RBLX icon
100
Roblox
RBLX
$92.5B
$1.91M 0.08%
50,194
+1,947
+4% +$73.9K
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4
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