FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.9%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$260M
Cap. Flow %
12.49%
Top 10 Hldgs %
70.21%
Holding
310
New
86
Increased
143
Reduced
65
Closed
10

Top Buys

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.8M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$32.9M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$28.9M
4
DVY icon
iShares Select Dividend ETF
DVY
$8.55M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.42M

Top Sells

1
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.46M
3
IAU icon
iShares Gold Trust
IAU
$2.16M
4
COR icon
Cencora
COR
$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M

Sector Composition

1 Technology 1.5%
2 Healthcare 1.04%
3 Communication Services 1.03%
4 Consumer Discretionary 1.02%
5 Financials 0.87%
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
$596M 28.61% 21,944,187 +2,273,487 +12% +$61.8M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$289M 13.86% 11,180,814 -1,236,482 -10% -$32M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$218M 10.46% 7,725,452 +1,026,067 +15% +$28.9M
TDSE
4
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$111M 5.31% 3,856,024 +1,146,639 +42% +$32.9M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$91.8M 4.4% 784,485 +73,083 +10% +$8.55M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$47.6M 2.28% 353,074 -18,215 -5% -$2.46M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$793M
$29.2M 1.4% 1,511,953 +170,292 +13% +$3.29M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$28.2M 1.35% 228,745 +28,036 +14% +$3.45M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$26.6M 1.28% 145,958 +31,832 +28% +$5.81M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$26.3M 1.26% 249,323 +46,388 +23% +$4.89M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$23.2M 1.11% 53,258 +6,166 +13% +$2.69M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$20.7M 1% 57,460 -4,492 -7% -$1.62M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.6M 0.94% 375,954 +142,591 +61% +$7.42M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18.4M 0.88% 176,301 +47,900 +37% +$5.01M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.3M 0.88% 129,689 -9,860 -7% -$1.39M
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$18M 0.86% 328,694 +91,803 +39% +$5.02M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.9M 0.86% 203,149 +23,554 +13% +$2.07M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.7M 0.85% 137,208 +18,886 +16% +$2.43M
AESR icon
19
Anfield US Equity Sector Rotation ETF
AESR
$150M
$16.5M 0.79% 1,191,246 -10,382 -0.9% -$144K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.8M 0.76% 157,836 +51,151 +48% +$5.12M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.2M 0.73% 140,077 +42,295 +43% +$4.59M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.3M 0.69% 82,632 +21,516 +35% +$3.72M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 0.68% 32,279 +9,658 +43% +$4.22M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.8M 0.66% 1,301,221 +1,675 +0.1% +$17.8K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.1M 0.58% 236,054 +64,926 +38% +$3.32M
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