FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$235M
Cap. Flow %
10.28%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEB icon
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.24M 0.05%
35,897
-10
-0% -$344
LYFT icon
102
Lyft
LYFT
$7.02B
$1.17M 0.05%
22,038
+2,232
+11% +$118K
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.11M 0.05%
34,682
-15,441
-31% -$496K
VZ icon
104
Verizon
VZ
$184B
$1.11M 0.05%
20,343
-37
-0.2% -$2.02K
CSX icon
105
CSX Corp
CSX
$60.2B
$1.1M 0.05%
34,827
-31
-0.1% -$975
HON icon
106
Honeywell
HON
$136B
$1.09M 0.05%
5,055
+209
+4% +$45.1K
FI icon
107
Fiserv
FI
$74.3B
$1.07M 0.05%
9,945
+3,215
+48% +$347K
VFH icon
108
Vanguard Financials ETF
VFH
$12.9B
$1.07M 0.05%
+11,276
New +$1.07M
JPM icon
109
JPMorgan Chase
JPM
$824B
$1.06M 0.05%
6,298
+746
+13% +$126K
FIS icon
110
Fidelity National Information Services
FIS
$35.6B
$1.06M 0.05%
8,818
+1,028
+13% +$124K
B
111
Barrick Mining Corporation
B
$46.3B
$1.06M 0.05%
+58,390
New +$1.06M
FCG icon
112
First Trust Natural Gas ETF
FCG
$333M
$997K 0.04%
55,024
-469
-0.8% -$8.5K
XYZ
113
Block, Inc.
XYZ
$46.2B
$989K 0.04%
4,189
+1,476
+54% +$348K
BAC icon
114
Bank of America
BAC
$371B
$977K 0.04%
22,097
+2,309
+12% +$102K
PLTR icon
115
Palantir
PLTR
$367B
$965K 0.04%
41,565
+13,935
+50% +$324K
DNA icon
116
Ginkgo Bioworks
DNA
$671M
$956K 0.04%
+79,802
New +$956K
AVUS icon
117
Avantis US Equity ETF
AVUS
$9.43B
$938K 0.04%
12,579
+961
+8% +$71.7K
SPAB icon
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$937K 0.04%
31,439
-46
-0.1% -$1.37K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$890K 0.04%
+6,469
New +$890K
PG icon
120
Procter & Gamble
PG
$370B
$888K 0.04%
6,372
+261
+4% +$36.4K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$885K 0.04%
17,754
-4,559
-20% -$227K
VB icon
122
Vanguard Small-Cap ETF
VB
$65.9B
$885K 0.04%
+4,007
New +$885K
COP icon
123
ConocoPhillips
COP
$118B
$857K 0.04%
11,954
-76
-0.6% -$5.45K
CVS icon
124
CVS Health
CVS
$93B
$839K 0.04%
10,030
+363
+4% +$30.4K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$838K 0.04%
15,315
+2,467
+19% +$135K
3 4
5
6 7