FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$773K 0.03%
3,020
+25
+0.8% +$6.4K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$763K 0.03%
12,592
-833
-6% -$50.5K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$755K 0.03%
6,999
+214
+3% +$23.1K
MBB icon
154
iShares MBS ETF
MBB
$41.1B
$754K 0.03%
7,098
-514
-7% -$54.6K
ORCL icon
155
Oracle
ORCL
$626B
$743K 0.03%
8,419
+2,628
+45% +$232K
AMT icon
156
American Tower
AMT
$91.4B
$732K 0.03%
2,823
+608
+27% +$158K
COIN icon
157
Coinbase
COIN
$78.8B
$729K 0.03%
3,107
+142
+5% +$33.3K
QCOM icon
158
Qualcomm
QCOM
$172B
$725K 0.03%
3,891
+1,315
+51% +$245K
NSC icon
159
Norfolk Southern
NSC
$62.8B
$721K 0.03%
2,501
+15
+0.6% +$4.32K
DDEC icon
160
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$709K 0.03%
21,598
-13,084
-38% -$430K
BFC icon
161
Bank First Corp
BFC
$1.27B
$696K 0.03%
9,638
– –
LOW icon
162
Lowe's Companies
LOW
$148B
$695K 0.03%
2,773
-18,170
-87% -$4.55M
ROK icon
163
Rockwell Automation
ROK
$38.4B
$683K 0.03%
+2,038
New +$683K
HWC icon
164
Hancock Whitney
HWC
$5.38B
$679K 0.03%
12,618
– –
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$2.93B
$672K 0.03%
+17,704
New +$672K
PLUG icon
166
Plug Power
PLUG
$1.66B
$663K 0.03%
26,885
+3,564
+15% +$87.9K
WEC icon
167
WEC Energy
WEC
$34.6B
$645K 0.02%
6,740
-170
-2% -$16.3K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.7B
$643K 0.02%
14,073
-50
-0.4% -$2.29K
TGT icon
169
Target
TGT
$42.1B
$640K 0.02%
+2,852
New +$640K
STK
170
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$635K 0.02%
17,532
+752
+4% +$27.2K
PANW icon
171
Palo Alto Networks
PANW
$129B
$633K 0.02%
7,134
+888
+14% +$78.8K
WMB icon
172
Williams Companies
WMB
$70.3B
$631K 0.02%
21,617
+2,978
+16% +$86.9K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$628K 0.02%
6,880
-44
-0.6% -$4.02K
PM icon
174
Philip Morris
PM
$251B
$611K 0.02%
6,027
+2,069
+52% +$210K
BABA icon
175
Alibaba
BABA
$312B
$608K 0.02%
4,425
+1,412
+47% +$194K
5 6
7
8 9