FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$223M
Cap. Flow
+$145M
Cap. Flow %
4.8%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
299
Reduced
146
Closed
46

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.82M 0.06%
16,828
+8,177
+95% +$884K
LIN icon
202
Linde
LIN
$220B
$1.82M 0.06%
4,769
+3,130
+191% +$1.19M
VPU icon
203
Vanguard Utilities ETF
VPU
$7.21B
$1.81M 0.06%
12,727
+4,264
+50% +$606K
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$1.8M 0.06%
8,167
+5,749
+238% +$1.27M
VFH icon
205
Vanguard Financials ETF
VFH
$12.8B
$1.79M 0.06%
22,028
+9,391
+74% +$763K
BAC icon
206
Bank of America
BAC
$369B
$1.79M 0.06%
62,275
+22,078
+55% +$633K
TSM icon
207
TSMC
TSM
$1.26T
$1.76M 0.06%
17,478
+1,133
+7% +$114K
BKNG icon
208
Booking.com
BKNG
$178B
$1.75M 0.06%
648
-171
-21% -$462K
CMCSA icon
209
Comcast
CMCSA
$125B
$1.74M 0.06%
41,967
-12,061
-22% -$501K
VAW icon
210
Vanguard Materials ETF
VAW
$2.89B
$1.72M 0.06%
9,469
+3,511
+59% +$639K
MUB icon
211
iShares National Muni Bond ETF
MUB
$38.9B
$1.71M 0.06%
+16,055
New +$1.71M
AVGO icon
212
Broadcom
AVGO
$1.58T
$1.71M 0.06%
19,740
+1,470
+8% +$128K
CWB icon
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.68M 0.06%
24,073
-32,019
-57% -$2.24M
DHS icon
214
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.68M 0.06%
21,084
-3,736
-15% -$297K
BND icon
215
Vanguard Total Bond Market
BND
$135B
$1.64M 0.05%
22,506
+3,384
+18% +$246K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.62M 0.05%
84,192
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.56M 0.05%
15,139
-2,474
-14% -$255K
WFC icon
218
Wells Fargo
WFC
$253B
$1.52M 0.05%
35,664
-4,609
-11% -$197K
COP icon
219
ConocoPhillips
COP
$116B
$1.52M 0.05%
14,643
+2,565
+21% +$266K
QJUN icon
220
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.47M 0.05%
+66,195
New +$1.47M
CVS icon
221
CVS Health
CVS
$93.6B
$1.45M 0.05%
20,942
+9,544
+84% +$660K
T icon
222
AT&T
T
$212B
$1.41M 0.05%
88,310
+8,173
+10% +$130K
NVS icon
223
Novartis
NVS
$251B
$1.4M 0.05%
13,856
+2,767
+25% +$279K
QCOM icon
224
Qualcomm
QCOM
$172B
$1.4M 0.05%
11,732
+3,303
+39% +$393K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 0.05%
29,059
+6,339
+28% +$301K
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9
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