FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$352M
Cap. Flow
+$263M
Cap. Flow %
12.62%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
144
Reduced
64
Closed
10

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.8M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$32.9M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.42M

Top Sells

1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.46M
3
COR icon
Cencora
COR
$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.39M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$573K 0.03%
+7,628
New +$573K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$573K 0.03%
4,477
-6,653
-60% -$852K
MCD icon
153
McDonald's
MCD
$226B
$566K 0.03%
2,400
-250
-9% -$59K
EOS
154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$564K 0.03%
+24,055
New +$564K
HWC icon
155
Hancock Whitney
HWC
$5.38B
$557K 0.03%
12,618
– –
STK
156
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$556K 0.03%
+16,380
New +$556K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$15.4B
$547K 0.03%
7,994
+1,973
+33% +$135K
PLUG icon
158
Plug Power
PLUG
$1.66B
$542K 0.03%
18,436
+10,236
+125% +$301K
GBDC icon
159
Golub Capital BDC
GBDC
$3.94B
$538K 0.03%
33,902
-6,260
-16% -$99.3K
IDXX icon
160
Idexx Laboratories
IDXX
$51.2B
$532K 0.03%
797
+219
+38% +$146K
XIFR
161
XPLR Infrastructure, LP
XIFR
$966M
$529K 0.03%
7,021
-139
-2% -$10.5K
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.5B
$524K 0.03%
2,130
+323
+18% +$79.5K
PGHY icon
163
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$524K 0.03%
+23,733
New +$524K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.48B
$519K 0.02%
+6,251
New +$519K
BX icon
165
Blackstone
BX
$133B
$517K 0.02%
5,184
+847
+20% +$84.5K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$517K 0.02%
8,000
-715
-8% -$46.2K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$508K 0.02%
+8,356
New +$508K
IP icon
168
International Paper
IP
$25.5B
$496K 0.02%
8,410
-906
-10% -$53.4K
AMT icon
169
American Tower
AMT
$91.4B
$488K 0.02%
+1,751
New +$488K
WMB icon
170
Williams Companies
WMB
$70.3B
$477K 0.02%
17,864
-1,631
-8% -$43.6K
MS icon
171
Morgan Stanley
MS
$240B
$474K 0.02%
5,250
+2,040
+64% +$184K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$11.7B
$470K 0.02%
7,198
+335
+5% +$21.9K
PYPL icon
173
PayPal
PYPL
$65.4B
$461K 0.02%
+1,534
New +$461K
ORCL icon
174
Oracle
ORCL
$626B
$457K 0.02%
5,211
+214
+4% +$18.8K
CAT icon
175
Caterpillar
CAT
$197B
$451K 0.02%
2,075
-16
-0.8% -$3.48K
5 6
7
8 9