FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
176
CyberArk
CYBR
$23.3B
$605K 0.02%
3,505
-50
-1% -$8.63K
ORCL icon
177
Oracle
ORCL
$654B
$595K 0.02%
7,490
-929
-11% -$73.8K
GM icon
178
General Motors
GM
$55.5B
$561K 0.02%
13,971
+787
+6% +$31.6K
POOL icon
179
Pool Corp
POOL
$12.4B
$560K 0.02%
+1,353
New +$560K
DUK icon
180
Duke Energy
DUK
$93.8B
$551K 0.02%
4,797
+699
+17% +$80.3K
ABFL
181
Abacus FCF Leaders ETF
ABFL
$737M
$542K 0.02%
10,663
– –
ROK icon
182
Rockwell Automation
ROK
$38.2B
$535K 0.02%
2,046
+8
+0.4% +$2.09K
BAC icon
183
Bank of America
BAC
$369B
$530K 0.02%
14,101
-9,041
-39% -$340K
IDA icon
184
Idacorp
IDA
$6.77B
$530K 0.02%
4,649
– –
LYV icon
185
Live Nation Entertainment
LYV
$37.9B
$527K 0.02%
4,733
-165
-3% -$18.4K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$523K 0.02%
10,324
-4,138
-29% -$210K
CAT icon
187
Caterpillar
CAT
$198B
$521K 0.02%
2,286
-41
-2% -$9.34K
WFC icon
188
Wells Fargo
WFC
$253B
$521K 0.02%
11,251
+1,622
+17% +$75.1K
XLC icon
189
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$515K 0.02%
7,741
-25,156
-76% -$1.67M
ILF icon
190
iShares Latin America 40 ETF
ILF
$1.78B
$513K 0.02%
17,478
-38
-0.2% -$1.12K
EIX icon
191
Edison International
EIX
$21B
$510K 0.02%
7,093
+3,616
+104% +$260K
TAN icon
192
Invesco Solar ETF
TAN
$765M
$503K 0.02%
6,987
-211
-3% -$15.2K
IDXX icon
193
Idexx Laboratories
IDXX
$51.4B
$495K 0.02%
997
+13
+1% +$6.45K
STK
194
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$493K 0.02%
16,860
-672
-4% -$19.7K
PEP icon
195
PepsiCo
PEP
$200B
$492K 0.02%
2,861
+107
+4% +$18.4K
CHGG icon
196
Chegg
CHGG
$185M
$486K 0.02%
15,004
-420
-3% -$13.6K
AMGN icon
197
Amgen
AMGN
$153B
$482K 0.02%
1,896
+165
+10% +$41.9K
CRSP icon
198
CRISPR Therapeutics
CRSP
$4.99B
$482K 0.02%
7,756
-17
-0.2% -$1.06K
THW
199
abrdn World Healthcare Fund
THW
$478M
$480K 0.02%
29,737
-1,267
-4% -$20.5K
BABA icon
200
Alibaba
BABA
$323B
$479K 0.02%
5,021
+596
+13% +$56.9K
6 7
8
9 10