FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$608K 0.02%
7,628
-388
-5% -$30.9K
IWB icon
177
iShares Russell 1000 ETF
IWB
$43.4B
$608K 0.02%
2,326
+157
+7% +$41K
DNA icon
178
Ginkgo Bioworks
DNA
$660M
$607K 0.02%
2,423
+428
+21% +$107K
DOW icon
179
Dow Inc
DOW
$17.4B
$600K 0.02%
10,132
+3,158
+45% +$187K
GIS icon
180
General Mills
GIS
$27B
$592K 0.02%
8,663
+1,220
+16% +$83.4K
EOS
181
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$588K 0.02%
25,270
+1,635
+7% +$38K
ROKU icon
182
Roku
ROKU
$14B
$584K 0.02%
3,292
+1,633
+98% +$290K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$15.5B
$578K 0.02%
8,499
-9
-0.1% -$612
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$577K 0.02%
4,035
+1,016
+34% +$145K
ABFL
185
Abacus FCF Leaders ETF
ABFL
$737M
$575K 0.02%
10,663
-705
-6% -$38K
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$11.8B
$568K 0.02%
8,576
+708
+9% +$46.9K
CYBR icon
187
CyberArk
CYBR
$23.3B
$564K 0.02%
3,555
+622
+21% +$98.7K
LYV icon
188
Live Nation Entertainment
LYV
$37.9B
$558K 0.02%
4,898
+744
+18% +$84.8K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$547K 0.02%
24,738
+1,420
+6% +$31.4K
IDXX icon
190
Idexx Laboratories
IDXX
$51.4B
$546K 0.02%
984
+187
+23% +$104K
MO icon
191
Altria Group
MO
$112B
$544K 0.02%
10,993
+837
+8% +$41.4K
CRSP icon
192
CRISPR Therapeutics
CRSP
$4.99B
$543K 0.02%
7,773
+3,732
+92% +$261K
WFC icon
193
Wells Fargo
WFC
$253B
$543K 0.02%
9,629
+4,716
+96% +$266K
AFRM icon
194
Affirm
AFRM
$28.4B
$542K 0.02%
+6,883
New +$542K
SLV icon
195
iShares Silver Trust
SLV
$20.1B
$541K 0.02%
+25,242
New +$541K
TBT icon
196
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$533K 0.02%
+29,506
New +$533K
U icon
197
Unity
U
$18.5B
$533K 0.02%
+4,127
New +$533K
GBDC icon
198
Golub Capital BDC
GBDC
$3.93B
$530K 0.02%
33,419
+143
+0.4% +$2.27K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$2.84T
$527K 0.02%
3,720
+240
+7% +$34K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$527K 0.02%
3,130
-423
-12% -$71.2K
6 7
8
9 10