FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.2B
$308K 0.02%
+1,888
New +$308K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
$307K 0.02%
3,738
+399
+12% +$32.8K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$304K 0.02%
11,247
+1,019
+10% +$27.5K
FSKR
179
DELISTED
FS KKR Capital Corp. II
FSKR
$303K 0.02%
14,576
+99
+0.7% +$2.06K
KO icon
180
Coca-Cola
KO
$294B
$300K 0.02%
5,627
+417
+8% +$22.2K
SPHY icon
181
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$299K 0.02%
11,247
+707
+7% +$18.8K
SYY icon
182
Sysco
SYY
$39.3B
$297K 0.02%
3,684
-6,274
-63% -$506K
IDXX icon
183
Idexx Laboratories
IDXX
$51.7B
$283K 0.02%
+578
New +$283K
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.13B
$281K 0.02%
28,862
+1,612
+6% +$15.7K
KOPN icon
185
Kopin
KOPN
$335M
$281K 0.02%
26,843
+2,316
+9% +$24.2K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$277K 0.02%
910
-12
-1% -$3.65K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$275K 0.02%
3,555
-628
-15% -$48.6K
ACN icon
188
Accenture
ACN
$159B
$272K 0.02%
964
+144
+18% +$40.6K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.78B
$266K 0.02%
1,954
-2
-0.1% -$272
STEM icon
190
Stem
STEM
$115M
$265K 0.02%
+519
New +$265K
PLUG icon
191
Plug Power
PLUG
$1.63B
$262K 0.02%
8,200
-568
-6% -$18.1K
VDE icon
192
Vanguard Energy ETF
VDE
$7.18B
$258K 0.01%
3,783
+173
+5% +$11.8K
MS icon
193
Morgan Stanley
MS
$235B
$254K 0.01%
3,210
+61
+2% +$4.83K
SBUX icon
194
Starbucks
SBUX
$97.7B
$242K 0.01%
2,135
+44
+2% +$4.99K
WY icon
195
Weyerhaeuser
WY
$18.8B
$241K 0.01%
+6,548
New +$241K
GLD icon
196
SPDR Gold Trust
GLD
$112B
$238K 0.01%
1,461
+239
+20% +$38.9K
FCVT icon
197
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$237K 0.01%
4,633
+230
+5% +$11.8K
VTV icon
198
Vanguard Value ETF
VTV
$143B
$236K 0.01%
+1,777
New +$236K
DUK icon
199
Duke Energy
DUK
$93.6B
$234K 0.01%
+2,391
New +$234K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$233K 0.01%
483
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