FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$159M
Cap. Flow %
9.19%
Top 10 Hldgs %
74.05%
Holding
237
New
49
Increased
125
Reduced
45
Closed
13

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$82.3M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$39.4M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$24.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$76.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$33.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$27.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5M

Sector Composition

1 Technology 1.14%
2 Communication Services 0.91%
3 Healthcare 0.84%
4 Financials 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$503M 29.05% 19,670,700 +1,248,430 +7% +$31.9M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$309M 17.84% 12,417,296 -1,090,192 -8% -$27.1M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$177M 10.21% 6,699,385 +1,493,950 +29% +$39.4M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$82.3M 4.75% +711,402 New +$82.3M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$73.2M 4.23% 2,709,385 +179,655 +7% +$4.85M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$48.5M 2.8% 371,289 +236,753 +176% +$30.9M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$793M
$25.6M 1.48% 1,341,661 +1,307,564 +3,835% +$24.9M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$24M 1.38% 200,709 +42,644 +27% +$5.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$20.5M 1.19% 61,952 -231,329 -79% -$76.7M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$19.8M 1.14% 114,126 -34,328 -23% -$5.96M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$19.1M 1.1% 47,092 +68 +0.1% +$27.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.1M 1.1% 139,549 +111,166 +392% +$15.2M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$19.1M 1.1% 202,935 +27,871 +16% +$2.63M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.7M 0.9% 179,595 +138,085 +333% +$12M
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$150M
$15.5M 0.9% +1,201,628 New +$15.5M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.8M 0.8% 118,322 +64,856 +121% +$7.55M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.4M 0.77% 128,401 +15,581 +14% +$1.63M
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.2M 0.76% 1,299,546 +54,561 +4% +$552K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$12.5M 0.72% 236,891 +161,937 +216% +$8.57M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.1M 0.7% +233,363 New +$12.1M
TDSA
21
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$10.5M 0.6% 423,857 -32,549 -7% -$805K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.2M 0.59% 61,116 +26,543 +77% +$4.42M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10M 0.58% 97,782 +29,597 +43% +$3.04M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.95M 0.57% 106,685 +78,468 +278% +$7.32M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$9.23M 0.53% 22,621 +15,773 +230% +$6.44M
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