FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$2.79B
$2.94M 0.1%
43,643
+16,604
+61% +$1.12M
GMAY icon
152
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$2.89M 0.1%
+92,587
New +$2.89M
MAIN icon
153
Main Street Capital
MAIN
$5.92B
$2.86M 0.09%
71,407
+66,078
+1,240% +$2.65M
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.86M 0.09%
59,955
+7,377
+14% +$352K
NFLX icon
155
Netflix
NFLX
$528B
$2.81M 0.09%
6,390
+2,486
+64% +$1.1M
ARCC icon
156
Ares Capital
ARCC
$15.8B
$2.73M 0.09%
145,199
+28,428
+24% +$534K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$2.62M 0.09%
77,043
-53,963
-41% -$1.84M
PCM
158
PCM Fund
PCM
$77.7M
$2.57M 0.09%
+266,772
New +$2.57M
BUFD icon
159
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.56M 0.08%
118,951
-16,499
-12% -$355K
GILD icon
160
Gilead Sciences
GILD
$143B
$2.56M 0.08%
33,188
+2,206
+7% +$170K
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.55M 0.08%
+206,695
New +$2.55M
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.55M 0.08%
+63,417
New +$2.55M
AIF
163
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.55M 0.08%
+200,724
New +$2.55M
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.54M 0.08%
27,626
+7,209
+35% +$663K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.53M 0.08%
55,748
+14,648
+36% +$664K
PFFA icon
166
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$2.52M 0.08%
+128,433
New +$2.52M
QQEW icon
167
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.48M 0.08%
23,235
+2,641
+13% +$282K
CRM icon
168
Salesforce
CRM
$238B
$2.48M 0.08%
11,717
+5,634
+93% +$1.19M
CCI icon
169
Crown Castle
CCI
$41.9B
$2.46M 0.08%
21,578
-2,081
-9% -$237K
PM icon
170
Philip Morris
PM
$250B
$2.45M 0.08%
25,121
-2,806
-10% -$274K
ISD
171
PGIM High Yield Bond Fund
ISD
$486M
$2.45M 0.08%
+197,438
New +$2.45M
PHT
172
Pioneer High Income Fund
PHT
$244M
$2.44M 0.08%
+363,134
New +$2.44M
KO icon
173
Coca-Cola
KO
$293B
$2.42M 0.08%
40,196
+885
+2% +$53.3K
BIT icon
174
BlackRock Multi-Sector Income Trust
BIT
$588M
$2.42M 0.08%
+168,226
New +$2.42M
MCD icon
175
McDonald's
MCD
$224B
$2.41M 0.08%
8,090
+1,908
+31% +$569K
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