FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$50.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
201
Block, Inc.
XYZ
$45.7B
$595K 0.02%
9,156
+2,080
+29% +$135K
ROK icon
202
Rockwell Automation
ROK
$38.2B
$592K 0.02%
2,950
+904
+44% +$181K
IXN icon
203
iShares Global Tech ETF
IXN
$5.72B
$590K 0.02%
12,719
-38,657
-75% -$1.79M
PANW icon
204
Palo Alto Networks
PANW
$130B
$590K 0.02%
6,876
+126
+2% +$10.8K
STEM icon
205
Stem
STEM
$117M
$589K 0.02%
3,880
-292
-7% -$44.3K
PLTR icon
206
Palantir
PLTR
$363B
$588K 0.02%
59,979
-1,222
-2% -$12K
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$588K 0.02%
+1,057
New +$588K
BABA icon
208
Alibaba
BABA
$323B
$583K 0.02%
4,895
-126
-3% -$15K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$583K 0.02%
11,597
+1,273
+12% +$64K
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$571K 0.02%
+20,866
New +$571K
AMGN icon
211
Amgen
AMGN
$153B
$570K 0.02%
2,325
+429
+23% +$105K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$567K 0.02%
2,512
+1
+0% +$226
HWC icon
213
Hancock Whitney
HWC
$5.32B
$566K 0.02%
12,637
+19
+0.2% +$851
SNOW icon
214
Snowflake
SNOW
$75.3B
$553K 0.02%
3,590
+1,994
+125% +$307K
EIX icon
215
Edison International
EIX
$21B
$549K 0.02%
8,813
+1,720
+24% +$107K
IRT icon
216
Independence Realty Trust
IRT
$4.22B
$542K 0.02%
26,182
+2,112
+9% +$43.7K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$529K 0.02%
+2,971
New +$529K
DOW icon
218
Dow Inc
DOW
$17.4B
$521K 0.02%
10,176
+611
+6% +$31.3K
GIS icon
219
General Mills
GIS
$27B
$521K 0.02%
6,835
-2,051
-23% -$156K
PLUG icon
220
Plug Power
PLUG
$1.69B
$518K 0.02%
29,457
-567
-2% -$9.97K
POOL icon
221
Pool Corp
POOL
$12.4B
$516K 0.02%
1,384
+31
+2% +$11.6K
D icon
222
Dominion Energy
D
$49.7B
$512K 0.02%
6,397
+2,076
+48% +$166K
CVBF icon
223
CVB Financial
CVBF
$2.8B
$507K 0.02%
20,497
– –
GM icon
224
General Motors
GM
$55.5B
$507K 0.02%
16,214
+2,243
+16% +$70.1K
ORCL icon
225
Oracle
ORCL
$654B
$507K 0.02%
7,077
-413
-6% -$29.6K
7 8
9
10 11