FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2.39M 0.08%
+91,857
New +$2.39M
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.38M 0.08%
31,775
+27,107
+581% +$2.03M
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$2.36M 0.08%
+117,197
New +$2.36M
MFUL icon
179
Mindful Conservative ETF
MFUL
$33.2M
$2.3M 0.08%
105,848
+56,479
+114% +$1.23M
ARKK icon
180
ARK Innovation ETF
ARKK
$7.49B
$2.23M 0.07%
50,444
-2,192
-4% -$96.8K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.19M 0.07%
26,965
-68,609
-72% -$5.57M
CSB icon
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$2.18M 0.07%
42,378
+1,593
+4% +$81.8K
IFF icon
183
International Flavors & Fragrances
IFF
$16.9B
$2.17M 0.07%
+27,297
New +$2.17M
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.17M 0.07%
63,550
-3,753
-6% -$128K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$2.16M 0.07%
7,862
+2,844
+57% +$783K
USRT icon
186
iShares Core US REIT ETF
USRT
$3.11B
$2.16M 0.07%
+42,032
New +$2.16M
PEP icon
187
PepsiCo
PEP
$200B
$2.14M 0.07%
11,547
+935
+9% +$173K
AMD icon
188
Advanced Micro Devices
AMD
$245B
$2.13M 0.07%
18,714
+4,539
+32% +$517K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.11M 0.07%
+13,869
New +$2.11M
VXF icon
190
Vanguard Extended Market ETF
VXF
$24.1B
$2.1M 0.07%
+14,137
New +$2.1M
ORCL icon
191
Oracle
ORCL
$654B
$2.06M 0.07%
17,262
-10,303
-37% -$1.23M
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.02M 0.07%
81,977
+3,066
+4% +$75.5K
MOHR
193
DELISTED
Mohr Growth ETF
MOHR
$1.98M 0.07%
100,111
+46,812
+88% +$927K
WMT icon
194
Walmart
WMT
$801B
$1.94M 0.06%
37,005
+3,981
+12% +$209K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.94M 0.06%
+11,717
New +$1.94M
VHT icon
196
Vanguard Health Care ETF
VHT
$15.7B
$1.93M 0.06%
7,898
+1,518
+24% +$372K
MCK icon
197
McKesson
MCK
$85.5B
$1.93M 0.06%
4,524
+1,617
+56% +$691K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.92M 0.06%
36,660
+31,860
+664% +$1.67M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.86M 0.06%
11,477
-5,537
-33% -$899K
VIS icon
200
Vanguard Industrials ETF
VIS
$6.11B
$1.83M 0.06%
8,901
+3,226
+57% +$663K
6 7
8
9 10