FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.24%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$439K 0.02%
8,242
-11,216
-58% -$597K
DOCU icon
202
DocuSign
DOCU
$16.1B
$437K 0.02%
1,707
+337
+25% +$86.3K
IWX icon
203
iShares Russell Top 200 Value ETF
IWX
$2.8B
$436K 0.02%
6,545
-2,087
-24% -$139K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$434K 0.02%
3,019
-13,344
-82% -$1.92M
BABA icon
205
Alibaba
BABA
$323B
$431K 0.02%
3,013
+959
+47% +$137K
WTRG icon
206
Essential Utilities
WTRG
$11B
$426K 0.02%
9,096
– –
DAPR icon
207
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$425K 0.02%
+13,836
New +$425K
IP icon
208
International Paper
IP
$25.7B
$425K 0.02%
8,259
-151
-2% -$7.77K
ZM icon
209
Zoom
ZM
$25B
$421K 0.02%
+1,636
New +$421K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$417K 0.02%
3,624
-94
-3% -$10.8K
LYV icon
211
Live Nation Entertainment
LYV
$37.9B
$415K 0.02%
4,154
+1,149
+38% +$115K
CRSP icon
212
CRISPR Therapeutics
CRSP
$4.99B
$414K 0.02%
4,041
+1,788
+79% +$183K
THW
213
abrdn World Healthcare Fund
THW
$478M
$413K 0.02%
25,352
– –
DOW icon
214
Dow Inc
DOW
$17.4B
$412K 0.02%
6,974
+405
+6% +$23.9K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$59.2B
$411K 0.02%
2,074
+210
+11% +$41.6K
LHX icon
216
L3Harris
LHX
$51B
$407K 0.02%
1,830
– –
ME
217
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$405K 0.02%
+2,479
New +$405K
DSEP icon
218
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$404K 0.02%
+12,588
New +$404K
FUBO icon
219
fuboTV
FUBO
$1.37B
$404K 0.02%
17,174
+4,560
+36% +$107K
FNF icon
220
Fidelity National Financial
FNF
$16.5B
$400K 0.02%
9,056
-219
-2% -$9.67K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$399K 0.02%
10,390
-35,840
-78% -$1.38M
TRP icon
222
TC Energy
TRP
$53.9B
$395K 0.02%
8,101
-304
-4% -$14.8K
CYRX icon
223
CryoPort
CYRX
$518M
$394K 0.02%
6,042
+1,323
+28% +$86.3K
KO icon
224
Coca-Cola
KO
$292B
$391K 0.02%
7,362
+2,054
+39% +$109K
BK icon
225
Bank of New York Mellon
BK
$73.1B
$387K 0.02%
7,115
+157
+2% +$8.54K
7 8
9
10 11