FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$220M
Cap. Flow
+$203M
Cap. Flow %
8.09%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$997K 0.04%
4,655
-149
-3% -$31.9K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$973K 0.04%
+20,828
New +$973K
ADI icon
203
Analog Devices
ADI
$122B
$968K 0.04%
5,901
+1,811
+44% +$297K
D icon
204
Dominion Energy
D
$49.7B
$954K 0.04%
15,565
+4,935
+46% +$303K
GD icon
205
General Dynamics
GD
$86.8B
$953K 0.04%
3,840
+1,178
+44% +$292K
ADP icon
206
Automatic Data Processing
ADP
$120B
$952K 0.04%
3,984
+2,808
+239% +$671K
OMC icon
207
Omnicom Group
OMC
$15.4B
$929K 0.04%
11,394
+4,175
+58% +$341K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$901K 0.04%
19,783
+5,411
+38% +$246K
SBUX icon
209
Starbucks
SBUX
$97.1B
$900K 0.04%
9,070
+2,650
+41% +$263K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$899K 0.04%
19,246
+13,922
+261% +$650K
BFC icon
211
Bank First Corp
BFC
$1.26B
$895K 0.04%
9,638
– –
CSX icon
212
CSX Corp
CSX
$60.6B
$888K 0.04%
28,675
+798
+3% +$24.7K
CAT icon
213
Caterpillar
CAT
$198B
$882K 0.04%
3,681
+899
+32% +$215K
EIX icon
214
Edison International
EIX
$21B
$879K 0.04%
13,822
+4,552
+49% +$290K
XEL icon
215
Xcel Energy
XEL
$43B
$860K 0.03%
12,259
-882
-7% -$61.8K
TFC icon
216
Truist Financial
TFC
$60B
$856K 0.03%
19,895
+12,600
+173% +$542K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
$848K 0.03%
7,799
-408
-5% -$44.4K
CVS icon
218
CVS Health
CVS
$93.6B
$837K 0.03%
8,986
-2,713
-23% -$253K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$834K 0.03%
32,001
-6,869
-18% -$179K
DINO icon
220
HF Sinclair
DINO
$9.56B
$833K 0.03%
16,048
+1,412
+10% +$73.3K
AVGO icon
221
Broadcom
AVGO
$1.58T
$820K 0.03%
14,660
+5,160
+54% +$289K
GPC icon
222
Genuine Parts
GPC
$19.4B
$810K 0.03%
4,668
+1,362
+41% +$236K
FCX icon
223
Freeport-McMoran
FCX
$66.5B
$808K 0.03%
21,254
+1,061
+5% +$40.3K
BLK icon
224
Blackrock
BLK
$170B
$797K 0.03%
1,124
+438
+64% +$310K
AMT icon
225
American Tower
AMT
$92.9B
$782K 0.03%
3,693
+1,309
+55% +$277K
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