FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.17M 0.05%
14,681
+2,077
+16% +$165K
ECF
152
Ellsworth Growth & Income Fund
ECF
$149M
$1.16M 0.05%
145,301
+36,380
+33% +$291K
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.16M 0.05%
13,178
+3,439
+35% +$302K
ADBE icon
154
Adobe
ADBE
$146B
$1.16M 0.05%
4,197
+1,572
+60% +$433K
LLY icon
155
Eli Lilly
LLY
$666B
$1.14M 0.05%
3,513
-187
-5% -$60.5K
FT
156
Franklin Universal Trust
FT
$200M
$1.13M 0.05%
177,862
+42,978
+32% +$272K
WMB icon
157
Williams Companies
WMB
$70.3B
$1.12M 0.05%
39,121
+13,073
+50% +$374K
IYW icon
158
iShares US Technology ETF
IYW
$23.1B
$1.12M 0.05%
+15,254
New +$1.12M
CVS icon
159
CVS Health
CVS
$93.5B
$1.12M 0.05%
11,699
-874
-7% -$83.4K
WMT icon
160
Walmart
WMT
$805B
$1.11M 0.05%
25,698
-1,149
-4% -$49.7K
SPAB icon
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.11M 0.05%
44,502
+4,063
+10% +$101K
SO icon
162
Southern Company
SO
$101B
$1.09M 0.05%
16,065
+5,218
+48% +$355K
AMGN icon
163
Amgen
AMGN
$151B
$1.08M 0.05%
4,782
+2,457
+106% +$554K
COP icon
164
ConocoPhillips
COP
$120B
$1.06M 0.05%
10,315
-108
-1% -$11.1K
WFC icon
165
Wells Fargo
WFC
$262B
$1.05M 0.05%
26,074
+10,047
+63% +$404K
HON icon
166
Honeywell
HON
$137B
$1.05M 0.05%
6,265
+732
+13% +$122K
CLF icon
167
Cleveland-Cliffs
CLF
$5.2B
$1.04M 0.05%
77,378
+5,741
+8% +$77.3K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.04M 0.05%
13,906
-84,328
-86% -$6.31M
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.04M 0.05%
21,865
+8,817
+68% +$419K
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$1.03M 0.04%
14,437
+4,419
+44% +$314K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
$1.01M 0.04%
4,804
-65
-1% -$13.7K
KO icon
172
Coca-Cola
KO
$294B
$1.01M 0.04%
18,016
+243
+1% +$13.6K
CMCSA icon
173
Comcast
CMCSA
$125B
$981K 0.04%
33,431
+3,606
+12% +$106K
AMD icon
174
Advanced Micro Devices
AMD
$263B
$968K 0.04%
15,271
+3,130
+26% +$198K
ZS icon
175
Zscaler
ZS
$41.8B
$968K 0.04%
5,887
+520
+10% +$85.5K
5 6
7
8 9