FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$221M
Cap. Flow %
7.9%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$1.35M 0.05%
3,904
-398
-9% -$138K
TBT icon
202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.34M 0.05%
47,999
-16,384
-25% -$458K
DUK icon
203
Duke Energy
DUK
$93.8B
$1.33M 0.05%
13,781
+1,993
+17% +$192K
SPLG icon
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.3M 0.05%
26,917
-4,034
-13% -$194K
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.28M 0.05%
+54,621
New +$1.28M
KMX icon
206
CarMax
KMX
$9.11B
$1.27M 0.05%
19,686
-1,739
-8% -$112K
DE icon
207
Deere & Co
DE
$128B
$1.26M 0.05%
3,055
+280
+10% +$116K
MDT icon
208
Medtronic
MDT
$119B
$1.26M 0.05%
15,631
+2,170
+16% +$175K
VPU icon
209
Vanguard Utilities ETF
VPU
$7.21B
$1.25M 0.04%
+8,463
New +$1.25M
CLF icon
210
Cleveland-Cliffs
CLF
$5.63B
$1.23M 0.04%
67,062
+450
+0.7% +$8.25K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.04%
5,018
+363
+8% +$88.7K
CRM icon
212
Salesforce
CRM
$239B
$1.22M 0.04%
6,083
+3,136
+106% +$627K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.04%
+23,751
New +$1.2M
COP icon
214
ConocoPhillips
COP
$116B
$1.2M 0.04%
12,078
+926
+8% +$91.9K
AVGO icon
215
Broadcom
AVGO
$1.58T
$1.17M 0.04%
18,270
+3,610
+25% +$232K
OMC icon
216
Omnicom Group
OMC
$15.4B
$1.17M 0.04%
12,360
+966
+8% +$91.1K
ET icon
217
Energy Transfer Partners
ET
$59.7B
$1.16M 0.04%
93,186
+2,913
+3% +$36.3K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.15M 0.04%
10,845
-902
-8% -$95.8K
BAC icon
219
Bank of America
BAC
$369B
$1.15M 0.04%
40,197
+20,312
+102% +$581K
DWM icon
220
WisdomTree International Equity Fund
DWM
$594M
$1.15M 0.04%
+23,112
New +$1.15M
ADI icon
221
Analog Devices
ADI
$122B
$1.15M 0.04%
5,819
-82
-1% -$16.2K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.13M 0.04%
66,019
+38,025
+136% +$652K
EIX icon
223
Edison International
EIX
$21B
$1.1M 0.04%
15,533
+1,711
+12% +$121K
LOW icon
224
Lowe's Companies
LOW
$151B
$1.09M 0.04%
5,450
-3,153
-37% -$631K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.09M 0.04%
22,720
+1,892
+9% +$90.5K
7 8
9
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