FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$120B
$1.32M 0.05%
11,152
+837
+8% +$98.8K
KMX icon
177
CarMax
KMX
$9.15B
$1.3M 0.05%
21,425
-7,962
-27% -$485K
BDX icon
178
Becton Dickinson
BDX
$54.8B
$1.3M 0.05%
5,112
+2,108
+70% +$536K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.3M 0.05%
17,259
+3,353
+24% +$252K
T icon
180
AT&T
T
$212B
$1.3M 0.05%
70,359
+43,249
+160% +$796K
HON icon
181
Honeywell
HON
$137B
$1.27M 0.05%
5,925
-340
-5% -$72.9K
NFLX icon
182
Netflix
NFLX
$534B
$1.27M 0.05%
4,302
-982
-19% -$290K
MCD icon
183
McDonald's
MCD
$226B
$1.27M 0.05%
4,801
+712
+17% +$188K
LLY icon
184
Eli Lilly
LLY
$666B
$1.26M 0.05%
3,448
-65
-2% -$23.8K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.05%
11,747
+8,208
+232% +$865K
DUK icon
186
Duke Energy
DUK
$94B
$1.21M 0.05%
11,788
+3,627
+44% +$374K
QCOM icon
187
Qualcomm
QCOM
$172B
$1.2M 0.05%
10,882
+22
+0.2% +$2.42K
DE icon
188
Deere & Co
DE
$128B
$1.19M 0.05%
2,775
+133
+5% +$57K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.05%
31,353
-5,395
-15% -$204K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.19M 0.05%
21,443
-422
-2% -$23.4K
ADBE icon
191
Adobe
ADBE
$146B
$1.14M 0.05%
3,396
-801
-19% -$270K
AMD icon
192
Advanced Micro Devices
AMD
$263B
$1.11M 0.04%
17,105
+1,834
+12% +$119K
CLF icon
193
Cleveland-Cliffs
CLF
$5.2B
$1.07M 0.04%
66,612
-10,766
-14% -$173K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.07M 0.04%
10,165
-18,064
-64% -$1.9M
ET icon
195
Energy Transfer Partners
ET
$60.6B
$1.07M 0.04%
90,273
+71,489
+381% +$849K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.06M 0.04%
71,783
-10,816
-13% -$160K
MDT icon
197
Medtronic
MDT
$119B
$1.05M 0.04%
13,461
+4,005
+42% +$311K
NVS icon
198
Novartis
NVS
$249B
$1.01M 0.04%
11,180
+3,567
+47% +$324K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1M 0.04%
25,750
+3,450
+15% +$134K
UL icon
200
Unilever
UL
$159B
$999K 0.04%
19,847
+6,886
+53% +$347K
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