FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$201M
Cap. Flow %
7.99%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.3B
$2.12M 0.08%
34,469
+26,439
+329% +$1.63M
BKNG icon
127
Booking.com
BKNG
$181B
$2.12M 0.08%
1,050
-437
-29% -$881K
TBT icon
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.09M 0.08%
64,383
+18,424
+40% +$599K
KO icon
129
Coca-Cola
KO
$297B
$2.02M 0.08%
31,780
+13,764
+76% +$876K
ARKG icon
130
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.02M 0.08%
71,559
-3,029
-4% -$85.5K
TXN icon
131
Texas Instruments
TXN
$178B
$2M 0.08%
12,083
+8,748
+262% +$1.45M
GUT
132
Gabelli Utility Trust
GUT
$529M
$1.99M 0.08%
264,773
+72,267
+38% +$543K
AVUS icon
133
Avantis US Equity ETF
AVUS
$9.43B
$1.95M 0.08%
28,717
-64,041
-69% -$4.36M
SCHW icon
134
Charles Schwab
SCHW
$175B
$1.92M 0.08%
23,087
-3,921
-15% -$326K
PEP icon
135
PepsiCo
PEP
$203B
$1.88M 0.07%
10,392
+704
+7% +$127K
RTX icon
136
RTX Corp
RTX
$212B
$1.86M 0.07%
18,408
+1,288
+8% +$130K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.82M 0.07%
81,387
+22,649
+39% +$507K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.82M 0.07%
18,293
+2,419
+15% +$241K
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.82M 0.07%
106,287
+30,531
+40% +$522K
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.81M 0.07%
21,076
+2
+0% +$172
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.81M 0.07%
15,003
+12,245
+444% +$1.48M
FDHY icon
142
Fidelity High Yield Factor ETF
FDHY
$417M
$1.8M 0.07%
39,187
+10,932
+39% +$503K
ASML icon
143
ASML
ASML
$290B
$1.79M 0.07%
3,282
+47
+1% +$25.7K
IWX icon
144
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.79M 0.07%
27,599
+20,270
+277% +$1.32M
DSU icon
145
BlackRock Debt Strategies Fund
DSU
$549M
$1.78M 0.07%
193,334
+53,118
+38% +$489K
FCVT icon
146
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.77M 0.07%
55,890
+15,945
+40% +$505K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.32B
$1.75M 0.07%
90,323
+23,026
+34% +$446K
CMCSA icon
148
Comcast
CMCSA
$125B
$1.74M 0.07%
49,826
+16,395
+49% +$573K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.74M 0.07%
84,192
– –
FT
150
Franklin Universal Trust
FT
$199M
$1.73M 0.07%
257,419
+79,557
+45% +$535K
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6
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