FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
176
BlackRock Income Trust
BKT
$286M
$1.87M 0.07%
148,833
+10,286
+7% +$130K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.87M 0.07%
17,613
-680
-4% -$72.3K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.86M 0.07%
41,100
+8,682
+27% +$393K
AAAU icon
179
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.84M 0.07%
94,371
+15,474
+20% +$303K
ECF
180
Ellsworth Growth & Income Fund
ECF
$152M
$1.84M 0.07%
227,433
+19,266
+9% +$156K
ELV icon
181
Elevance Health
ELV
$70.6B
$1.83M 0.07%
3,989
+1,116
+39% +$513K
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.76M 0.06%
27,039
-560
-2% -$36.5K
MCD icon
183
McDonald's
MCD
$224B
$1.73M 0.06%
6,182
+1,381
+29% +$386K
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.68M 0.06%
84,192
– –
WMT icon
185
Walmart
WMT
$801B
$1.62M 0.06%
33,024
+4,899
+17% +$241K
ADBE icon
186
Adobe
ADBE
$148B
$1.61M 0.06%
4,184
+788
+23% +$304K
LLY icon
187
Eli Lilly
LLY
$652B
$1.59M 0.06%
4,621
+1,173
+34% +$403K
T icon
188
AT&T
T
$212B
$1.54M 0.06%
80,137
+9,778
+14% +$188K
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$1.52M 0.05%
+6,380
New +$1.52M
TSM icon
190
TSMC
TSM
$1.26T
$1.52M 0.05%
16,345
-3,296
-17% -$307K
WFC icon
191
Wells Fargo
WFC
$253B
$1.51M 0.05%
40,273
+4,311
+12% +$161K
QID icon
192
ProShares UltraShort QQQ
QID
$273M
$1.5M 0.05%
17,118
+11,635
+212% +$1.02M
APD icon
193
Air Products & Chemicals
APD
$64.5B
$1.41M 0.05%
4,924
+2,644
+116% +$759K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.98B
$1.41M 0.05%
67,956
-4,166
-6% -$86.7K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$1.41M 0.05%
19,122
-1,253
-6% -$92.5K
PANW icon
196
Palo Alto Networks
PANW
$130B
$1.39M 0.05%
13,950
+4,974
+55% +$497K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.05%
18,421
-45,813
-71% -$3.46M
AMD icon
198
Advanced Micro Devices
AMD
$245B
$1.39M 0.05%
14,175
-2,930
-17% -$287K
HON icon
199
Honeywell
HON
$136B
$1.38M 0.05%
7,223
+1,298
+22% +$248K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.36M 0.05%
+9,385
New +$1.36M
6 7
8
9 10