FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$215M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$1.66M 0.06%
7,540
-7,414
-50% -$1.64M
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$1.62M 0.06%
9,027
-355
-4% -$63.9K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.43M 0.06%
17,787
-172
-1% -$13.8K
XOM icon
104
Exxon Mobil
XOM
$477B
$1.39M 0.05%
15,783
+3,643
+30% +$320K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$1.38M 0.05%
6,480
+1,492
+30% +$317K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.37M 0.05%
18,021
-337
-2% -$25.6K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$2.79B
$1.37M 0.05%
16,703
+13,421
+409% +$1.1M
FCG icon
108
First Trust Natural Gas ETF
FCG
$333M
$1.35M 0.05%
51,194
+237
+0.5% +$6.23K
PICK icon
109
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.32M 0.05%
25,383
+18,515
+270% +$960K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$1.3M 0.05%
11,955
+622
+5% +$67.6K
PG icon
111
Procter & Gamble
PG
$370B
$1.28M 0.05%
8,093
+958
+13% +$152K
UBER icon
112
Uber
UBER
$194B
$1.25M 0.05%
38,093
+3,277
+9% +$107K
DIS icon
113
Walt Disney
DIS
$211B
$1.23M 0.05%
9,420
+401
+4% +$52.3K
CVS icon
114
CVS Health
CVS
$93B
$1.2M 0.05%
11,606
-201
-2% -$20.8K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$1.2M 0.05%
4,427
-4,988
-53% -$1.35M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.05%
26,471
-1,719
-6% -$76K
COP icon
117
ConocoPhillips
COP
$118B
$1.16M 0.04%
11,428
-530
-4% -$53.7K
BND icon
118
Vanguard Total Bond Market
BND
$133B
$1.14M 0.04%
14,843
+882
+6% +$68K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.32B
$1.1M 0.04%
49,336
+9,394
+24% +$209K
LYFT icon
120
Lyft
LYFT
$7.02B
$1.1M 0.04%
30,816
+6,461
+27% +$230K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.04%
3,156
-99
-3% -$34.1K
FI icon
122
Fiserv
FI
$74.3B
$1.08M 0.04%
10,815
+363
+3% +$36.2K
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.04M 0.04%
38,524
+3,846
+11% +$104K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.04%
11,023
+549
+5% +$51.4K
MBB icon
125
iShares MBS ETF
MBB
$40.9B
$1.03M 0.04%
10,444
+3,346
+47% +$331K
3 4
5
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