FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$514K 0.02%
+23,318
New +$514K
INTC icon
177
Intel
INTC
$107B
$511K 0.02%
9,466
+2,705
+40% +$146K
SNOW icon
178
Snowflake
SNOW
$75.3B
$509K 0.02%
1,696
+346
+26% +$104K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$11.8B
$508K 0.02%
7,868
+670
+9% +$43.3K
WMB icon
180
Williams Companies
WMB
$69.9B
$508K 0.02%
18,639
+775
+4% +$21.1K
ROKU icon
181
Roku
ROKU
$14B
$505K 0.02%
1,659
+646
+64% +$197K
ILF icon
182
iShares Latin America 40 ETF
ILF
$1.78B
$499K 0.02%
18,904
-109
-0.6% -$2.88K
PFE icon
183
Pfizer
PFE
$141B
$499K 0.02%
11,785
+766
+7% +$32.4K
PANW icon
184
Palo Alto Networks
PANW
$130B
$495K 0.02%
6,246
+1,386
+29% +$110K
IDXX icon
185
Idexx Laboratories
IDXX
$51.4B
$490K 0.02%
797
– –
IDA icon
186
Idacorp
IDA
$6.77B
$489K 0.02%
+4,649
New +$489K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$483K 0.02%
5,608
-1,742
-24% -$150K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$474K 0.02%
3,480
+40
+1% +$5.45K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$471K 0.02%
6,362
-1,266
-17% -$93.7K
MO icon
190
Altria Group
MO
$112B
$469K 0.02%
10,156
+960
+10% +$44.3K
CAT icon
191
Caterpillar
CAT
$198B
$467K 0.02%
2,426
+351
+17% +$67.6K
CYBR icon
192
CyberArk
CYBR
$23.3B
$462K 0.02%
2,933
+729
+33% +$115K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$462K 0.02%
3,946
-780,539
-99% -$91.4M
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$459K 0.02%
61,560
+27,951
+83% +$208K
GIS icon
195
General Mills
GIS
$27B
$458K 0.02%
7,443
+238
+3% +$14.6K
BA icon
196
Boeing
BA
$174B
$454K 0.02%
2,022
+145
+8% +$32.6K
DISH
197
DELISTED
DISH Network Corp.
DISH
$451K 0.02%
9,987
-220
-2% -$9.94K
Z icon
198
Zillow
Z
$21.3B
$447K 0.02%
5,171
+3,023
+141% +$261K
USB icon
199
US Bancorp
USB
$75.9B
$446K 0.02%
7,278
-50
-0.7% -$3.06K
QDEL icon
200
QuidelOrtho
QDEL
$1.95B
$440K 0.02%
3,287
+682
+26% +$91.3K
6 7
8
9 10