FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
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
ABT icon
126
Abbott
ABT
$231B
$1.03M 0.04%
8,735
+433
+5% +$51K
ABBV icon
127
AbbVie
ABBV
$376B
$1.02M 0.04%
6,272
+93
+2% +$15.1K
RTX icon
128
RTX Corp
RTX
$212B
$1.01M 0.04%
9,668
-406
-4% -$42.3K
KO icon
129
Coca-Cola
KO
$294B
$1M 0.04%
15,439
+1,439
+10% +$93.6K
CSX icon
130
CSX Corp
CSX
$60.9B
$981K 0.04%
27,979
-4,944
-15% -$173K
VZ icon
131
Verizon
VZ
$186B
$966K 0.04%
17,942
-273
-1% -$14.7K
DFEB icon
132
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$965K 0.04%
27,168
-153
-0.6% -$5.44K
ARCC icon
133
Ares Capital
ARCC
$15.8B
$928K 0.04%
42,500
+2,783
+7% +$60.8K
CMCSA icon
134
Comcast
CMCSA
$125B
$928K 0.04%
19,500
+2,283
+13% +$109K
HON icon
135
Honeywell
HON
$137B
$907K 0.04%
4,648
-2,322
-33% -$453K
LLY icon
136
Eli Lilly
LLY
$666B
$889K 0.03%
2,946
-74
-2% -$22.3K
JPM icon
137
JPMorgan Chase
JPM
$835B
$887K 0.03%
7,035
+280
+4% +$35.3K
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$865K 0.03%
8,657
+1,658
+24% +$166K
XYZ
139
Block, Inc.
XYZ
$46.2B
$858K 0.03%
7,076
+1,001
+16% +$121K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.81T
$842K 0.03%
6,620
+2,900
+78% +$369K
ABNB icon
141
Airbnb
ABNB
$76.8B
$803K 0.03%
4,703
+72
+2% +$12.3K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$798K 0.03%
+16,835
New +$798K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$118B
$797K 0.03%
3,042
+34
+1% +$8.91K
MDT icon
144
Medtronic
MDT
$119B
$797K 0.03%
7,314
+163
+2% +$17.8K
STEM icon
145
Stem
STEM
$119M
$789K 0.03%
4,172
+568
+16% +$107K
MCD icon
146
McDonald's
MCD
$226B
$780K 0.03%
3,112
+27
+0.9% +$6.77K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
$779K 0.03%
15,410
+9,633
+167% +$487K
UPS icon
148
United Parcel Service
UPS
$71.6B
$778K 0.03%
4,139
+472
+13% +$88.7K
WMB icon
149
Williams Companies
WMB
$70.3B
$775K 0.03%
21,819
+202
+0.9% +$7.18K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$774K 0.03%
+9,752
New +$774K
4 5
6
7 8