FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$1.04B
Cap. Flow %
68.44%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
83
Reduced
63
Closed
20

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$456M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$329M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$131M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$63.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$50.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$113M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7M

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$642K 0.04%
21,014
+172
+0.8% +$5.26K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$797M
$641K 0.04%
+34,097
New +$641K
IP icon
103
International Paper
IP
$25.5B
$635K 0.04%
12,336
-11,648
-49% -$600K
JPM icon
104
JPMorgan Chase
JPM
$817B
$635K 0.04%
4,671
-886
-16% -$120K
FI icon
105
Fiserv
FI
$74.2B
$618K 0.04%
5,291
+2,941
+125% +$344K
CVS icon
106
CVS Health
CVS
$93.1B
$610K 0.04%
+8,150
New +$610K
UUP icon
107
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$588K 0.04%
24,241
-4,670,584
-99% -$113M
MCY icon
108
Mercury Insurance
MCY
$4.26B
$579K 0.04%
11,071
-10,921
-50% -$571K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.5B
$565K 0.04%
+6,330
New +$565K
ABFL
110
Abacus FCF Leaders ETF
ABFL
$730M
$554K 0.04%
11,641
-940
-7% -$44.7K
DOW icon
111
Dow Inc
DOW
$17.1B
$539K 0.04%
9,265
-9,047
-49% -$526K
IXN icon
112
iShares Global Tech ETF
IXN
$5.65B
$539K 0.04%
+1,766
New +$539K
ILF icon
113
iShares Latin America 40 ETF
ILF
$1.75B
$531K 0.03%
17,360
-280
-2% -$8.57K
FCG icon
114
First Trust Natural Gas ETF
FCG
$334M
$525K 0.03%
52,334
-1,280
-2% -$12.8K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.3B
$517K 0.03%
6,825
+1,026
+18% +$77.7K
MCD icon
116
McDonald's
MCD
$226B
$513K 0.03%
2,376
+391
+20% +$84.4K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.25B
$510K 0.03%
+1,500
New +$510K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
$473K 0.03%
+7,582
New +$473K
PLUG icon
119
Plug Power
PLUG
$1.73B
$471K 0.03%
8,768
-1,232
-12% -$66.2K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$448K 0.03%
6,132
+3,066
+100% +$224K
XOM icon
121
Exxon Mobil
XOM
$478B
$446K 0.03%
9,801
-18,837
-66% -$857K
LMT icon
122
Lockheed Martin
LMT
$105B
$440K 0.03%
1,310
+121
+10% +$40.6K
CAT icon
123
Caterpillar
CAT
$193B
$438K 0.03%
2,257
+212
+10% +$41.1K
WEC icon
124
WEC Energy
WEC
$34.2B
$433K 0.03%
4,923
-191
-4% -$16.8K
WTRG icon
125
Essential Utilities
WTRG
$10.8B
$427K 0.03%
8,772
+68
+0.8% +$3.31K
3 4
5
6 7