FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$1.5M 0.06%
34,816
+4,700
+16% +$202K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.43M 0.05%
28,190
+850
+3% +$43.2K
DIS icon
103
Walt Disney
DIS
$211B
$1.42M 0.05%
9,019
+1,412
+19% +$223K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$1.4M 0.05%
4,988
+1,064
+27% +$298K
LMT icon
105
Lockheed Martin
LMT
$105B
$1.32M 0.05%
3,659
+1,850
+102% +$668K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.28M 0.05%
18,358
-1,539
-8% -$107K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.05%
11,333
-1,097
-9% -$121K
CVS icon
108
CVS Health
CVS
$93B
$1.25M 0.05%
11,807
+1,777
+18% +$188K
CSX icon
109
CSX Corp
CSX
$60.2B
$1.21M 0.05%
32,923
-1,904
-5% -$69.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.19M 0.04%
22,188
-28,696
-56% -$1.54M
BND icon
111
Vanguard Total Bond Market
BND
$133B
$1.17M 0.04%
13,961
-14,553
-51% -$1.22M
STEM icon
112
Stem
STEM
$121M
$1.15M 0.04%
72,073
+13,764
+24% +$220K
JPM icon
113
JPMorgan Chase
JPM
$824B
$1.14M 0.04%
6,755
+457
+7% +$77K
PG icon
114
Procter & Gamble
PG
$370B
$1.14M 0.04%
7,135
+763
+12% +$121K
FI icon
115
Fiserv
FI
$74.3B
$1.13M 0.04%
10,452
+507
+5% +$55K
BAC icon
116
Bank of America
BAC
$371B
$1.13M 0.04%
23,142
+1,045
+5% +$51.1K
B
117
Barrick Mining Corporation
B
$46.3B
$1.11M 0.04%
58,020
-370
-0.6% -$7.1K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.11M 0.04%
10,474
-1,121
-10% -$119K
ABT icon
119
Abbott
ABT
$230B
$1.11M 0.04%
8,302
-3,017
-27% -$403K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.08M 0.04%
+4,281
New +$1.08M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.04%
3,255
+426
+15% +$137K
LYFT icon
122
Lyft
LYFT
$7.02B
$1.03M 0.04%
24,355
+2,317
+11% +$98.2K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.32B
$1.02M 0.04%
39,942
-26,816
-40% -$682K
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.01M 0.04%
34,678
+3,239
+10% +$94.7K
COP icon
125
ConocoPhillips
COP
$118B
$1.01M 0.04%
11,958
+4
+0% +$338
3 4
5
6 7