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
LLY icon
151
Eli Lilly
LLY
$652B
$396K 0.02%
+2,171
New +$396K
TRP icon
152
TC Energy
TRP
$53.9B
$393K 0.02%
8,339
-274
-3% -$12.9K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.64B
$381K 0.02%
3,869
+8
+0.2% +$788
PEP icon
154
PepsiCo
PEP
$200B
$380K 0.02%
2,651
+636
+32% +$91.2K
T icon
155
AT&T
T
$212B
$378K 0.02%
16,174
+4,375
+37% +$102K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.84T
$373K 0.02%
3,320
+240
+8% +$27K
GIS icon
157
General Mills
GIS
$27B
$371K 0.02%
6,044
+243
+4% +$14.9K
DISH
158
DELISTED
DISH Network Corp.
DISH
$371K 0.02%
9,839
+625
+7% +$23.6K
ORCL icon
159
Oracle
ORCL
$654B
$370K 0.02%
4,997
+323
+7% +$23.9K
XLC icon
160
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$367K 0.02%
4,767
-48,077
-91% -$3.7M
PM icon
161
Philip Morris
PM
$251B
$366K 0.02%
4,147
+1,049
+34% +$92.6K
USB icon
162
US Bancorp
USB
$75.9B
$366K 0.02%
6,444
-11,781
-65% -$669K
PFE icon
163
Pfizer
PFE
$141B
$364K 0.02%
10,138
+3,508
+53% +$126K
RY icon
164
Royal Bank of Canada
RY
$204B
$359K 0.02%
+3,888
New +$359K
MCY icon
165
Mercury Insurance
MCY
$4.29B
$351K 0.02%
5,577
-5,494
-50% -$346K
STX icon
166
Seagate
STX
$40B
$346K 0.02%
4,385
-2,439
-36% -$192K
FNF icon
167
Fidelity National Financial
FNF
$16.5B
$343K 0.02%
+8,274
New +$343K
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$338K 0.02%
15,123
+59
+0.4% +$1.32K
WRK
169
DELISTED
WestRock Company
WRK
$335K 0.02%
6,337
-7,894
-55% -$417K
BX icon
170
Blackstone
BX
$133B
$326K 0.02%
+4,337
New +$326K
SO icon
171
Southern Company
SO
$101B
$325K 0.02%
5,168
+1,084
+27% +$68.2K
ALL icon
172
Allstate
ALL
$53.1B
$322K 0.02%
2,771
+177
+7% +$20.6K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.65B
$321K 0.02%
1,786
+9
+0.5% +$1.62K
QCOM icon
174
Qualcomm
QCOM
$172B
$318K 0.02%
+2,282
New +$318K
BIL icon
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$313K 0.02%
3,426
-97
-3% -$8.86K
5 6
7
8 9