FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEM icon
176
Stem
STEM
$117M
$960K 0.04%
3,598
-282
-7% -$75.2K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$528B
$959K 0.04%
5,342
-2,617
-33% -$470K
CRWD icon
178
CrowdStrike
CRWD
$105B
$949K 0.04%
5,757
-116
-2% -$19.1K
MCD icon
179
McDonald's
MCD
$224B
$943K 0.04%
4,089
+178
+5% +$41.1K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$930K 0.04%
56,384
-161,882
-74% -$2.67M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.98B
$910K 0.04%
+45,063
New +$910K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$899K 0.04%
38,870
-6,362
-14% -$147K
BA icon
183
Boeing
BA
$174B
$896K 0.04%
7,402
+2,191
+42% +$265K
DE icon
184
Deere & Co
DE
$128B
$882K 0.04%
2,642
-103
-4% -$34.4K
BX icon
185
Blackstone
BX
$133B
$869K 0.04%
10,381
+2,525
+32% +$211K
XEL icon
186
Xcel Energy
XEL
$43B
$841K 0.04%
+13,141
New +$841K
FI icon
187
Fiserv
FI
$73.4B
$836K 0.04%
8,939
-2,381
-21% -$223K
C icon
188
Citigroup
C
$176B
$827K 0.04%
19,841
+14,802
+294% +$617K
UBER icon
189
Uber
UBER
$190B
$820K 0.04%
30,959
-11,201
-27% -$297K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$814K 0.04%
22,300
-8,070
-27% -$295K
PANW icon
191
Palo Alto Networks
PANW
$130B
$802K 0.04%
9,798
+2,922
+42% +$239K
LOW icon
192
Lowe's Companies
LOW
$151B
$799K 0.03%
4,256
+440
+12% +$82.6K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$934M
$798K 0.03%
8,207
-379
-4% -$36.9K
DINO icon
194
HF Sinclair
DINO
$9.56B
$788K 0.03%
+14,636
New +$788K
MRK icon
195
Merck
MRK
$212B
$767K 0.03%
8,910
+3,702
+71% +$319K
MDT icon
196
Medtronic
MDT
$119B
$764K 0.03%
9,456
+85
+0.9% +$6.87K
DUK icon
197
Duke Energy
DUK
$93.8B
$759K 0.03%
8,161
+1,857
+29% +$173K
F icon
198
Ford
F
$46.7B
$747K 0.03%
66,663
+1,353
+2% +$15.2K
CSX icon
199
CSX Corp
CSX
$60.6B
$743K 0.03%
27,877
-1,617
-5% -$43.1K
TGT icon
200
Target
TGT
$42.3B
$743K 0.03%
5,008
+3
+0.1% +$445
6 7
8
9 10