FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$71.1M
Cap. Flow
+$214M
Cap. Flow %
8.28%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
201
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$478K 0.02%
23,896
-1,374
-5% -$27.5K
XIFR
202
XPLR Infrastructure, LP
XIFR
$976M
$476K 0.02%
6,210
-344
-5% -$26.4K
COIN icon
203
Coinbase
COIN
$76.8B
$473K 0.02%
3,212
+105
+3% +$15.5K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$472K 0.02%
3,167
+37
+1% +$5.51K
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$470K 0.02%
22,818
-1,920
-8% -$39.5K
CVBF icon
206
CVB Financial
CVBF
$2.8B
$467K 0.02%
+20,497
New +$467K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$15.5B
$460K 0.02%
7,873
-626
-7% -$36.6K
AFRM icon
208
Affirm
AFRM
$28.4B
$458K 0.02%
13,012
+6,129
+89% +$216K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$455K 0.02%
3,766
-269
-7% -$32.5K
WTRG icon
210
Essential Utilities
WTRG
$11B
$451K 0.02%
9,050
-46
-0.5% -$2.29K
U icon
211
Unity
U
$18.5B
$450K 0.02%
5,047
+920
+22% +$82K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$440K 0.02%
942
+11
+1% +$5.14K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$439K 0.02%
5,303
-1,577
-23% -$131K
VDE icon
214
Vanguard Energy ETF
VDE
$7.2B
$439K 0.02%
3,919
-37,860
-91% -$4.24M
TRP icon
215
TC Energy
TRP
$53.9B
$438K 0.02%
7,625
-951
-11% -$54.6K
CWB icon
216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$431K 0.02%
5,724
+1,340
+31% +$101K
LHX icon
217
L3Harris
LHX
$51B
$427K 0.02%
1,660
-190
-10% -$48.9K
SRE icon
218
Sempra
SRE
$52.9B
$420K 0.02%
4,908
-138
-3% -$11.8K
ALL icon
219
Allstate
ALL
$53.1B
$419K 0.02%
2,969
-7
-0.2% -$988
USB icon
220
US Bancorp
USB
$75.9B
$408K 0.02%
7,744
-213
-3% -$11.2K
DKNG icon
221
DraftKings
DKNG
$23.1B
$399K 0.02%
24,174
+4,714
+24% +$77.8K
GUT
222
Gabelli Utility Trust
GUT
$528M
$399K 0.02%
58,056
+22,361
+63% +$154K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$398K 0.02%
+6,455
New +$398K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$59.2B
$397K 0.02%
2,371
+60
+3% +$10K
IWX icon
225
iShares Russell Top 200 Value ETF
IWX
$2.8B
$397K 0.02%
5,721
+1
+0% +$69
7 8
9
10 11