FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$547M
$967K 0.04%
105,683
+70,239
+198% +$643K
FDHY icon
152
Fidelity High Yield Factor ETF
FDHY
$418M
$961K 0.04%
21,116
+13,792
+188% +$628K
HON icon
153
Honeywell
HON
$137B
$958K 0.04%
5,533
+885
+19% +$153K
FCVT icon
154
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$949K 0.04%
29,857
+20,031
+204% +$637K
PECO icon
155
Phillips Edison & Co
PECO
$4.53B
$949K 0.04%
+27,905
New +$949K
NFLX icon
156
Netflix
NFLX
$534B
$948K 0.04%
5,148
+87
+2% +$16K
ECF
157
Ellsworth Growth & Income Fund
ECF
$149M
$944K 0.04%
108,921
+74,656
+218% +$647K
RTX icon
158
RTX Corp
RTX
$212B
$944K 0.04%
10,055
+387
+4% +$36.3K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$915K 0.04%
+12,141
New +$915K
DFEB icon
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$906K 0.04%
27,112
-56
-0.2% -$1.87K
UBER icon
161
Uber
UBER
$192B
$906K 0.04%
42,160
+4,067
+11% +$87.4K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$921M
$903K 0.04%
+8,586
New +$903K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$886K 0.04%
20,168
+3,333
+20% +$146K
MS icon
164
Morgan Stanley
MS
$240B
$885K 0.04%
11,734
+8,228
+235% +$621K
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$882K 0.04%
9,739
+1,082
+12% +$98K
UPS icon
166
United Parcel Service
UPS
$71.6B
$880K 0.04%
4,752
+613
+15% +$114K
ZS icon
167
Zscaler
ZS
$41.8B
$879K 0.04%
+5,367
New +$879K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$870K 0.04%
27,497
-111,057
-80% -$3.51M
COP icon
169
ConocoPhillips
COP
$120B
$869K 0.04%
10,423
-1,005
-9% -$83.8K
CSX icon
170
CSX Corp
CSX
$60.9B
$852K 0.04%
29,494
+1,515
+5% +$43.8K
MDT icon
171
Medtronic
MDT
$119B
$840K 0.04%
9,371
+2,057
+28% +$184K
DE icon
172
Deere & Co
DE
$128B
$794K 0.03%
2,745
+2,187
+392% +$633K
SO icon
173
Southern Company
SO
$101B
$775K 0.03%
10,847
+6,113
+129% +$437K
WMB icon
174
Williams Companies
WMB
$70.3B
$774K 0.03%
26,048
+4,229
+19% +$126K
BMY icon
175
Bristol-Myers Squibb
BMY
$95B
$764K 0.03%
10,018
+5,853
+141% +$446K
5 6
7
8 9