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
ENB icon
76
Enbridge
ENB
$105B
$3.85M 0.15%
98,401
-17,051
-15% -$667K
PFE icon
77
Pfizer
PFE
$141B
$3.71M 0.15%
72,464
+39,719
+121% +$2.04M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.62M 0.14%
90,739
-6,252
-6% -$250K
VZ icon
79
Verizon
VZ
$184B
$3.6M 0.14%
91,401
+58,378
+177% +$2.3M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.6M 0.14%
33,276
+27,859
+514% +$3.01M
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$3.56M 0.14%
20,439
+2,055
+11% +$358K
UPS icon
82
United Parcel Service
UPS
$72.3B
$3.54M 0.14%
20,352
+12,578
+162% +$2.19M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
$3.41M 0.14%
17,856
+12,514
+234% +$2.39M
HD icon
84
Home Depot
HD
$406B
$3.34M 0.13%
10,585
+748
+8% +$236K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$3.28M 0.13%
37,177
-16,369
-31% -$1.44M
LMT icon
86
Lockheed Martin
LMT
$105B
$3.23M 0.13%
6,639
+1,645
+33% +$800K
SO icon
87
Southern Company
SO
$101B
$3.22M 0.13%
45,135
+29,070
+181% +$2.08M
MS icon
88
Morgan Stanley
MS
$237B
$3.18M 0.13%
37,462
+21,047
+128% +$1.79M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$3.18M 0.13%
35,895
+11,184
+45% +$992K
PG icon
90
Procter & Gamble
PG
$370B
$3.18M 0.13%
21,004
+5,308
+34% +$804K
WMB icon
91
Williams Companies
WMB
$70.5B
$3.18M 0.13%
96,614
+57,493
+147% +$1.89M
V icon
92
Visa
V
$681B
$3.17M 0.13%
15,281
-2,744
-15% -$570K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$3.09M 0.12%
21,118
+3,089
+17% +$451K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$3.08M 0.12%
28,914
+2,736
+10% +$291K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.06M 0.12%
22,640
+4,597
+25% +$622K
MRK icon
96
Merck
MRK
$210B
$3.06M 0.12%
27,596
+18,686
+210% +$2.07M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.97M 0.12%
70,650
+8,901
+14% +$374K
AMGN icon
98
Amgen
AMGN
$153B
$2.94M 0.12%
11,180
+6,398
+134% +$1.68M
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.78M 0.11%
43,153
+15,716
+57% +$1.01M
EMGF icon
100
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$2.76M 0.11%
67,149
-1,922
-3% -$78.9K
2 3
4
5 6