FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$54.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
219
Reduced
69
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$1.91M 0.08%
19,830
+10,410
+111% +$1M
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$1.86M 0.08%
10,425
+1,398
+15% +$249K
XOM icon
103
Exxon Mobil
XOM
$477B
$1.82M 0.08%
21,881
+6,098
+39% +$508K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.81M 0.08%
53,856
+28,473
+112% +$959K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.76M 0.07%
23,941
+6,154
+35% +$453K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.07%
765
+434
+131% +$1M
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.69M 0.07%
+14,128
New +$1.69M
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.07%
+33,550
New +$1.66M
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.65M 0.07%
+13,711
New +$1.65M
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.56M 0.07%
21,756
-338
-2% -$24.3K
DBP icon
111
Invesco DB Precious Metals Fund
DBP
$205M
$1.54M 0.06%
+34,278
New +$1.54M
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$1.53M 0.06%
7,959
+419
+6% +$80.3K
ARCC icon
113
Ares Capital
ARCC
$15.7B
$1.49M 0.06%
79,963
+37,463
+88% +$699K
SCHW icon
114
Charles Schwab
SCHW
$175B
$1.48M 0.06%
+23,252
New +$1.48M
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.45M 0.06%
+29,037
New +$1.45M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$1.31M 0.05%
14,173
+2,218
+19% +$205K
TWLO icon
117
Twilio
TWLO
$16.1B
$1.31M 0.05%
14,741
+682
+5% +$60.5K
QCOM icon
118
Qualcomm
QCOM
$170B
$1.28M 0.05%
10,036
+5,273
+111% +$670K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.24M 0.05%
30,370
+13,549
+81% +$553K
VZ icon
120
Verizon
VZ
$184B
$1.24M 0.05%
23,985
+6,043
+34% +$311K
LLY icon
121
Eli Lilly
LLY
$661B
$1.22M 0.05%
3,700
+754
+26% +$249K
ABBV icon
122
AbbVie
ABBV
$374B
$1.22M 0.05%
8,010
+1,738
+28% +$265K
JPM icon
123
JPMorgan Chase
JPM
$824B
$1.21M 0.05%
10,772
+3,737
+53% +$418K
CMCSA icon
124
Comcast
CMCSA
$125B
$1.19M 0.05%
29,825
+10,325
+53% +$411K
PEP icon
125
PepsiCo
PEP
$203B
$1.19M 0.05%
6,942
+4,081
+143% +$697K
3 4
5
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