FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$308B
$3.67M 0.12%
5,070
+1,489
+42% +$1.08M
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.62M 0.12%
158,884
+104,263
+191% +$2.37M
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.55M 0.12%
37,855
-1,565
-4% -$147K
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$2.95B
$3.54M 0.12%
90,636
+9,714
+12% +$380K
SRE icon
130
Sempra
SRE
$52.9B
$3.53M 0.12%
48,532
+5,474
+13% +$398K
PEG icon
131
Public Service Enterprise Group
PEG
$40.5B
$3.47M 0.11%
55,382
+5,292
+11% +$331K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.42M 0.11%
156,052
+25,576
+20% +$560K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.42M 0.11%
73,951
+6,248
+9% +$289K
LLY icon
134
Eli Lilly
LLY
$652B
$3.33M 0.11%
7,091
+2,470
+53% +$1.16M
CSCO icon
135
Cisco
CSCO
$264B
$3.32M 0.11%
64,166
+6,025
+10% +$312K
RTX icon
136
RTX Corp
RTX
$211B
$3.3M 0.11%
33,680
+9,375
+39% +$918K
SCHW icon
137
Charles Schwab
SCHW
$167B
$3.29M 0.11%
58,026
+18,796
+48% +$1.07M
BTI icon
138
British American Tobacco
BTI
$122B
$3.26M 0.11%
98,147
+13,671
+16% +$454K
AMGN icon
139
Amgen
AMGN
$153B
$3.2M 0.11%
14,430
-2,113
-13% -$469K
SPAB icon
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.15M 0.1%
124,194
+28,010
+29% +$711K
ELV icon
141
Elevance Health
ELV
$70.6B
$3.13M 0.1%
7,038
+3,049
+76% +$1.35M
FIS icon
142
Fidelity National Information Services
FIS
$35.9B
$3.12M 0.1%
57,000
+15,541
+37% +$850K
TXN icon
143
Texas Instruments
TXN
$171B
$3.1M 0.1%
17,248
+1,264
+8% +$228K
ENB icon
144
Enbridge
ENB
$105B
$3.09M 0.1%
83,231
+7,151
+9% +$266K
PANW icon
145
Palo Alto Networks
PANW
$130B
$3.09M 0.1%
24,190
+10,240
+73% +$1.31M
ADBE icon
146
Adobe
ADBE
$148B
$3.09M 0.1%
6,317
+2,133
+51% +$1.04M
VTV icon
147
Vanguard Value ETF
VTV
$143B
$3.07M 0.1%
21,582
+1,974
+10% +$281K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$3.04M 0.1%
74,806
+3,211
+4% +$131K
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$2.99M 0.1%
46,763
-4,683
-9% -$299K
DIS icon
150
Walt Disney
DIS
$212B
$2.99M 0.1%
33,445
+13,004
+64% +$1.16M
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