FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFC icon
176
Bank First Corp
BFC
$1.26B
$746K 0.03%
9,638
– –
BX icon
177
Blackstone
BX
$133B
$738K 0.03%
+7,856
New +$738K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
$738K 0.03%
14,795
-615
-4% -$30.7K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$737K 0.03%
23,255
-215,462
-90% -$6.83M
TGT icon
180
Target
TGT
$42.3B
$725K 0.03%
5,005
+2,161
+76% +$313K
F icon
181
Ford
F
$46.7B
$722K 0.03%
65,310
+46,332
+244% +$512K
BA icon
182
Boeing
BA
$174B
$710K 0.03%
5,211
+3,056
+142% +$416K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$86B
$686K 0.03%
7,433
-38,771
-84% -$3.58M
PM icon
184
Philip Morris
PM
$251B
$686K 0.03%
7,224
+1,118
+18% +$106K
WEC icon
185
WEC Energy
WEC
$34.7B
$684K 0.03%
6,758
– –
LOW icon
186
Lowe's Companies
LOW
$151B
$683K 0.03%
3,816
+505
+15% +$90.4K
DUK icon
187
Duke Energy
DUK
$93.8B
$678K 0.03%
6,304
+1,507
+31% +$162K
AMT icon
188
American Tower
AMT
$92.9B
$665K 0.03%
2,575
-182
-7% -$47K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$11.8B
$663K 0.03%
13,048
+3,145
+32% +$160K
SPGI icon
190
S&P Global
SPGI
$164B
$657K 0.03%
1,883
+54
+3% +$18.8K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$651K 0.03%
4,561
-42,635
-90% -$6.09M
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$68.4B
$649K 0.03%
+13,050
New +$649K
DDEC icon
193
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$649K 0.03%
21,598
– –
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.99B
$635K 0.03%
8,738
+982
+13% +$71.4K
WFC icon
195
Wells Fargo
WFC
$253B
$633K 0.03%
16,027
+4,776
+42% +$189K
LYV icon
196
Live Nation Entertainment
LYV
$37.9B
$622K 0.03%
7,350
+2,617
+55% +$221K
ABT icon
197
Abbott
ABT
$231B
$616K 0.03%
5,671
-3,064
-35% -$333K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$13.7B
$613K 0.03%
13,155
-218
-2% -$10.2K
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.4B
$610K 0.03%
2,888
+289
+11% +$61K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$597K 0.03%
12,482
+6,439
+107% +$308K
6 7
8
9 10