FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.79%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.07B
Cap. Flow
+$1.04B
Cap. Flow %
68.18%
Top 10 Hldgs %
79.83%
Holding
208
New
41
Increased
81
Reduced
64
Closed
20

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$456M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$329M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$131M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$63.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$50.3M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$113M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$7M

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.84T
$278K 0.02%
3,080
-12,200
-80% -$1.1M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$276K 0.02%
3,339
-17,986
-84% -$1.49M
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$272K 0.02%
1,323
-1,310
-50% -$269K
KO icon
154
Coca-Cola
KO
$292B
$266K 0.02%
5,210
-74
-1% -$3.78K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$265K 0.02%
922
-450
-33% -$129K
T icon
156
AT&T
T
$212B
$259K 0.02%
11,799
-33,784
-74% -$742K
PM icon
157
Philip Morris
PM
$251B
$257K 0.02%
3,098
+80
+3% +$6.64K
SO icon
158
Southern Company
SO
$101B
$251K 0.02%
+4,084
New +$251K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$249K 0.02%
14,477
-16,370
-53% -$282K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$246K 0.02%
+3,434
New +$246K
PFE icon
161
Pfizer
PFE
$141B
$246K 0.02%
6,630
-3,450
-34% -$128K
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$2.81B
$244K 0.02%
+2,380
New +$244K
JFR icon
163
Nuveen Floating Rate Income Fund
JFR
$1.13B
$244K 0.02%
27,250
+228
+0.8% +$2.04K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$242K 0.02%
3,936
-268,581
-99% -$16.5M
MS icon
165
Morgan Stanley
MS
$236B
$237K 0.02%
+3,149
New +$237K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.82B
$237K 0.02%
1,956
-926
-32% -$112K
UPS icon
167
United Parcel Service
UPS
$72.1B
$232K 0.02%
+1,464
New +$232K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$232K 0.02%
1,509
-21
-1% -$3.23K
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$230K 0.02%
+2,662
New +$230K
MRK icon
170
Merck
MRK
$212B
$227K 0.01%
+2,866
New +$227K
FCVT icon
171
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$226K 0.01%
+4,403
New +$226K
SBUX icon
172
Starbucks
SBUX
$97.1B
$221K 0.01%
+2,091
New +$221K
ECF
173
Ellsworth Growth & Income Fund
ECF
$152M
$218K 0.01%
15,271
+5,199
+52% +$74.2K
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$218K 0.01%
1,507
-589
-28% -$85.2K
ACN icon
175
Accenture
ACN
$159B
$217K 0.01%
+820
New +$217K
5 6
7
8 9