FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$221M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.11%
Holding
544
New
101
Increased
262
Reduced
133
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$3.89M 0.14%
37,422
+1,527
+4% +$159K
MS icon
102
Morgan Stanley
MS
$237B
$3.86M 0.14%
43,987
+6,525
+17% +$573K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.82M 0.14%
36,179
+2,903
+9% +$306K
VDE icon
104
Vanguard Energy ETF
VDE
$7.28B
$3.78M 0.14%
33,121
+31,312
+1,731% +$3.58M
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.76M 0.13%
56,092
+12,939
+30% +$868K
V icon
106
Visa
V
$681B
$3.69M 0.13%
16,345
+1,064
+7% +$240K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.65M 0.13%
39,420
-54,284
-58% -$5.03M
C icon
108
Citigroup
C
$175B
$3.62M 0.13%
77,285
+20,592
+36% +$966K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$3.59M 0.13%
34,561
-2,616
-7% -$271K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$3.57M 0.13%
51,446
+14,800
+40% +$1.03M
IBM icon
111
IBM
IBM
$227B
$3.48M 0.12%
26,579
+7,692
+41% +$1.01M
BX icon
112
Blackstone
BX
$131B
$3.39M 0.12%
38,541
+8,518
+28% +$748K
MSTR icon
113
Strategy Inc Common Stock Class A
MSTR
$93.6B
$3.38M 0.12%
+11,565
New +$3.38M
LMT icon
114
Lockheed Martin
LMT
$105B
$3.27M 0.12%
6,910
+271
+4% +$128K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.13B
$3.26M 0.12%
+65,037
New +$3.26M
SRE icon
116
Sempra
SRE
$53.7B
$3.25M 0.12%
21,529
+6,015
+39% +$909K
FEZ icon
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$3.25M 0.12%
+72,306
New +$3.25M
HD icon
118
Home Depot
HD
$406B
$3.17M 0.11%
10,744
+159
+2% +$46.9K
CCI icon
119
Crown Castle
CCI
$42.3B
$3.17M 0.11%
23,659
+21,756
+1,143% +$2.91M
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$3.13M 0.11%
50,090
+14,574
+41% +$910K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.06M 0.11%
67,703
-2,947
-4% -$133K
CSCO icon
122
Cisco
CSCO
$268B
$3.04M 0.11%
58,141
+4,562
+9% +$238K
IFRA icon
123
iShares US Infrastructure ETF
IFRA
$2.9B
$3.02M 0.11%
80,922
-95,121
-54% -$3.55M
TXN icon
124
Texas Instruments
TXN
$178B
$2.97M 0.11%
15,984
+3,901
+32% +$726K
BTI icon
125
British American Tobacco
BTI
$120B
$2.97M 0.11%
84,476
+77,371
+1,089% +$2.72M
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5
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