FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-3.07%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
-$98.7M
Cap. Flow
-$20.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
189
Reduced
133
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFC icon
201
Bank First Corp
BFC
$1.26B
$737K 0.03%
9,638
– –
D icon
202
Dominion Energy
D
$49.7B
$735K 0.03%
10,630
+4,233
+66% +$293K
SRE icon
203
Sempra
SRE
$52.9B
$729K 0.03%
9,726
+4,014
+70% +$301K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$685K 0.03%
6,389
+3,699
+138% +$397K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$680K 0.03%
24,578
-2,919
-11% -$80.8K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$669K 0.03%
3,004
+1,886
+169% +$420K
CRM icon
207
Salesforce
CRM
$239B
$639K 0.03%
+4,440
New +$639K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$68.4B
$636K 0.03%
13,334
+284
+2% +$13.5K
CSCO icon
209
Cisco
CSCO
$264B
$635K 0.03%
15,870
+9,260
+140% +$371K
PLUG icon
210
Plug Power
PLUG
$1.69B
$611K 0.03%
29,069
-388
-1% -$8.16K
WEC icon
211
WEC Energy
WEC
$34.7B
$611K 0.03%
6,838
+80
+1% +$7.15K
PECO icon
212
Phillips Edison & Co
PECO
$4.54B
$604K 0.03%
21,516
-6,389
-23% -$179K
HWC icon
213
Hancock Whitney
HWC
$5.32B
$579K 0.03%
12,637
– –
NVS icon
214
Novartis
NVS
$251B
$579K 0.03%
+7,613
New +$579K
GLPI icon
215
Gaming and Leisure Properties
GLPI
$13.7B
$571K 0.02%
12,897
-258
-2% -$11.4K
IBM icon
216
IBM
IBM
$232B
$571K 0.02%
4,807
+2,480
+107% +$295K
ADI icon
217
Analog Devices
ADI
$122B
$570K 0.02%
+4,090
New +$570K
UL icon
218
Unilever
UL
$158B
$568K 0.02%
+12,961
New +$568K
GD icon
219
General Dynamics
GD
$86.8B
$565K 0.02%
+2,662
New +$565K
SPGI icon
220
S&P Global
SPGI
$164B
$562K 0.02%
1,839
-44
-2% -$13.4K
ABT icon
221
Abbott
ABT
$231B
$557K 0.02%
5,752
+81
+1% +$7.84K
TMO icon
222
Thermo Fisher Scientific
TMO
$186B
$555K 0.02%
1,095
+38
+4% +$19.3K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$554K 0.02%
14,372
+6,684
+87% +$258K
FCX icon
224
Freeport-McMoran
FCX
$66.5B
$552K 0.02%
20,193
-673
-3% -$18.4K
ECL icon
225
Ecolab
ECL
$77.6B
$551K 0.02%
+3,813
New +$551K
7 8
9
10 11