FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$367M
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
201
Invesco Solar ETF
TAN
$765M
$520K 0.02%
7,198
-524
-7% -$37.9K
CAT icon
202
Caterpillar
CAT
$198B
$518K 0.02%
2,327
-99
-4% -$22K
IDA icon
203
Idacorp
IDA
$6.77B
$513K 0.02%
4,649
– –
TREE icon
204
LendingTree
TREE
$978M
$509K 0.02%
3,715
+1,520
+69% +$208K
DKNG icon
205
DraftKings
DKNG
$23.1B
$508K 0.02%
19,460
+7,888
+68% +$206K
XIFR
206
XPLR Infrastructure, LP
XIFR
$976M
$503K 0.02%
6,554
-152
-2% -$11.7K
ZM icon
207
Zoom
ZM
$25B
$499K 0.02%
2,925
+1,289
+79% +$220K
USB icon
208
US Bancorp
USB
$75.9B
$497K 0.02%
7,957
+679
+9% +$42.4K
THW
209
abrdn World Healthcare Fund
THW
$478M
$496K 0.02%
31,004
+5,652
+22% +$90.4K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$26.9B
$496K 0.02%
7,182
-1,824
-20% -$126K
BA icon
211
Boeing
BA
$174B
$482K 0.02%
2,217
+195
+10% +$42.4K
PEP icon
212
PepsiCo
PEP
$200B
$479K 0.02%
2,754
+681
+33% +$118K
FNF icon
213
Fidelity National Financial
FNF
$16.5B
$474K 0.02%
8,904
-152
-2% -$8.09K
INTC icon
214
Intel
INTC
$107B
$469K 0.02%
8,422
-1,044
-11% -$58.1K
BK icon
215
Bank of New York Mellon
BK
$73.1B
$465K 0.02%
7,313
+198
+3% +$12.6K
WTRG icon
216
Essential Utilities
WTRG
$11B
$461K 0.02%
9,096
– –
CHGG icon
217
Chegg
CHGG
$185M
$448K 0.02%
15,424
+12,348
+401% +$359K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$131B
$436K 0.02%
3,876
+1,374
+55% +$155K
TRP icon
219
TC Energy
TRP
$53.9B
$435K 0.02%
8,576
+475
+6% +$24.1K
ILF icon
220
iShares Latin America 40 ETF
ILF
$1.78B
$432K 0.02%
17,516
-1,388
-7% -$34.2K
DUK icon
221
Duke Energy
DUK
$93.8B
$425K 0.02%
4,098
+1,177
+40% +$122K
FUBO icon
222
fuboTV
FUBO
$1.37B
$423K 0.02%
28,887
+11,713
+68% +$172K
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$421K 0.02%
5,755
-607
-10% -$44.4K
Z icon
224
Zillow
Z
$21.3B
$421K 0.02%
7,375
+2,204
+43% +$126K
SHOP icon
225
Shopify
SHOP
$191B
$415K 0.02%
3,550
+800
+29% +$93.5K
7 8
9
10 11