FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
126
Twilio
TWLO
$16.3B
$574K 0.03%
1,625
+1,059
+187% +$374K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
$566K 0.03%
8,715
+1,133
+15% +$73.6K
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.6B
$560K 0.03%
5,848
-482
-8% -$46.2K
UUP icon
129
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$552K 0.03%
22,155
-2,086
-9% -$52K
CMCSA icon
130
Comcast
CMCSA
$125B
$529K 0.03%
+9,682
New +$529K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.2B
$528K 0.03%
+15,168
New +$528K
HWC icon
132
Hancock Whitney
HWC
$5.38B
$521K 0.03%
+12,618
New +$521K
XIFR
133
XPLR Infrastructure, LP
XIFR
$966M
$519K 0.03%
+7,160
New +$519K
ILF icon
134
iShares Latin America 40 ETF
ILF
$1.77B
$514K 0.03%
18,387
+1,027
+6% +$28.7K
WMT icon
135
Walmart
WMT
$805B
$505K 0.03%
10,833
+4,413
+69% +$206K
MDT icon
136
Medtronic
MDT
$119B
$503K 0.03%
4,171
+2,381
+133% +$287K
MO icon
137
Altria Group
MO
$112B
$487K 0.03%
9,527
+275
+3% +$14.1K
IP icon
138
International Paper
IP
$25.5B
$485K 0.03%
9,316
-3,711
-28% -$193K
CAT icon
139
Caterpillar
CAT
$197B
$482K 0.03%
2,091
-166
-7% -$38.3K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$480K 0.03%
6,132
– –
WMB icon
141
Williams Companies
WMB
$70.3B
$470K 0.03%
+19,495
New +$470K
BA icon
142
Boeing
BA
$174B
$461K 0.03%
1,824
+402
+28% +$102K
INTC icon
143
Intel
INTC
$108B
$458K 0.03%
6,913
+1,038
+18% +$68.8K
UPS icon
144
United Parcel Service
UPS
$71.6B
$456K 0.03%
2,650
+1,186
+81% +$204K
DOW icon
145
Dow Inc
DOW
$16.9B
$451K 0.03%
7,053
-2,212
-24% -$141K
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$11.7B
$438K 0.03%
+6,863
New +$438K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$418K 0.02%
3,681
-43,571
-92% -$4.95M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.4B
$416K 0.02%
6,021
-17,111
-74% -$1.18M
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.5B
$415K 0.02%
1,807
+299
+20% +$68.7K
WTRG icon
150
Essential Utilities
WTRG
$10.9B
$407K 0.02%
8,916
+144
+2% +$6.57K
4 5
6
7 8