FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-3.07%
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
-$8.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
191
Reduced
131
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.03M 0.09%
53,672
-37
-0.1% -$1.4K
PG icon
102
Procter & Gamble
PG
$370B
$1.98M 0.09%
15,696
+1,085
+7% +$137K
SCHW icon
103
Charles Schwab
SCHW
$175B
$1.94M 0.08%
27,008
+3,756
+16% +$270K
KMX icon
104
CarMax
KMX
$9.04B
$1.94M 0.08%
29,387
-3,364
-10% -$222K
LMT icon
105
Lockheed Martin
LMT
$105B
$1.93M 0.08%
4,994
+135
+3% +$52.1K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.84M 0.08%
27,710
+5,954
+27% +$396K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$1.83M 0.08%
14,780
-137
-0.9% -$16.9K
JPM icon
108
JPMorgan Chase
JPM
$824B
$1.82M 0.08%
17,392
+6,620
+61% +$692K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.8M 0.08%
19,687
+15,103
+329% +$1.38M
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$1.78M 0.08%
10,906
+481
+5% +$78.6K
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.74M 0.08%
51,144
-2,712
-5% -$92.3K
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.74M 0.08%
27,437
+11,887
+76% +$753K
ABBV icon
113
AbbVie
ABBV
$374B
$1.72M 0.08%
12,833
+4,823
+60% +$647K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$1.7M 0.07%
30,385
-4,267
-12% -$239K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.63M 0.07%
+50,625
New +$1.63M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.63M 0.07%
15,874
+11,464
+260% +$1.17M
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.6M 0.07%
+21,074
New +$1.6M
PEP icon
118
PepsiCo
PEP
$203B
$1.58M 0.07%
9,688
+2,746
+40% +$448K
ARCC icon
119
Ares Capital
ARCC
$15.7B
$1.58M 0.07%
93,457
+13,494
+17% +$228K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.58M 0.07%
13,788
-340
-2% -$38.9K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.57M 0.07%
+84,192
New +$1.57M
TBT icon
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.46M 0.06%
+45,959
New +$1.46M
PFE icon
123
Pfizer
PFE
$141B
$1.43M 0.06%
32,745
-5,317
-14% -$233K
DBP icon
124
Invesco DB Precious Metals Fund
DBP
$205M
$1.42M 0.06%
33,083
-1,195
-3% -$51.3K
RTX icon
125
RTX Corp
RTX
$212B
$1.4M 0.06%
17,120
+7,065
+70% +$578K
3 4
5
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