FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABFL
151
Abacus FCF Leaders ETF
ABFL
$734M
$619K 0.03%
11,368
-263
-2% -$14.3K
HWC icon
152
Hancock Whitney
HWC
$5.38B
$617K 0.03%
12,618
– –
WEC icon
153
WEC Energy
WEC
$34.6B
$614K 0.03%
6,910
+184
+3% +$16.4K
TAN icon
154
Invesco Solar ETF
TAN
$730M
$600K 0.03%
7,722
-233
-3% -$18.1K
ABNB icon
155
Airbnb
ABNB
$76.8B
$594K 0.03%
3,606
+893
+33% +$147K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.7B
$594K 0.03%
9,006
-2,771
-24% -$183K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$590K 0.03%
4,438
-348,636
-99% -$46.3M
AMT icon
158
American Tower
AMT
$91.4B
$586K 0.03%
2,215
+464
+26% +$123K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$584K 0.03%
6,924
-36
-0.5% -$3.04K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$15.4B
$582K 0.03%
8,508
+514
+6% +$35.2K
VIS icon
161
Vanguard Industrials ETF
VIS
$6.12B
$571K 0.02%
+2,980
New +$571K
MDT icon
162
Medtronic
MDT
$119B
$571K 0.02%
4,536
-517
-10% -$65.1K
DKNG icon
163
DraftKings
DKNG
$23.5B
$570K 0.02%
11,572
+3,430
+42% +$169K
PLUG icon
164
Plug Power
PLUG
$1.66B
$568K 0.02%
23,321
+4,885
+26% +$119K
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.48B
$564K 0.02%
6,988
+737
+12% +$59.5K
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$546K 0.02%
16,780
+400
+2% +$13K
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$544K 0.02%
23,635
-420
-2% -$9.67K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15B
$544K 0.02%
3,553
-1,043
-23% -$160K
NTRA icon
169
Natera
NTRA
$22.9B
$544K 0.02%
4,896
+1,654
+51% +$184K
NVTA
170
DELISTED
Invitae Corporation
NVTA
$543K 0.02%
20,549
+9,809
+91% +$259K
GBDC icon
171
Golub Capital BDC
GBDC
$3.94B
$532K 0.02%
33,276
-626
-2% -$10K
ORCL icon
172
Oracle
ORCL
$626B
$530K 0.02%
5,791
+580
+11% +$53.1K
IWB icon
173
iShares Russell 1000 ETF
IWB
$43.5B
$529K 0.02%
2,169
+39
+2% +$9.51K
IOVA icon
174
Iovance Biotherapeutics
IOVA
$796M
$520K 0.02%
19,896
+3,502
+21% +$91.5K
XIFR
175
XPLR Infrastructure, LP
XIFR
$966M
$515K 0.02%
6,706
-315
-4% -$24.2K
5 6
7
8 9