FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-1.02%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$235M
Cap. Flow %
10.28%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$202M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$149M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
$7.18M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$91.4M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$63.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
$29.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 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
$622M 27.16% 23,266,097 +1,321,910 +6% +$35.3M
TDSB icon
2
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$221M 9.66% 8,687,600 -2,493,214 -22% -$63.5M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$209M 9.14% 7,479,958 -245,494 -3% -$6.87M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$202M 8.82% +8,198,815 New +$202M
CLSC
5
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$149M 6.5% +6,008,899 New +$149M
CLSA
6
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$142M 6.22% +5,806,636 New +$142M
TDSE
7
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$107M 4.68% 3,790,779 -65,245 -2% -$1.85M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26.2M 1.14% 511,639 +135,685 +36% +$6.94M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$25.8M 1.12% 59,460 +6,202 +12% +$2.69M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$21M 0.92% 205,559 +29,258 +17% +$2.99M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$20.5M 0.89% 376,768 +48,074 +15% +$2.61M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.8M 0.86% 199,071 +41,235 +26% +$4.09M
TDSA
13
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$19.1M 0.83% 751,082 +282,740 +60% +$7.18M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.2M 0.79% 172,006 +31,929 +23% +$3.38M
AESR icon
15
Anfield US Equity Sector Rotation ETF
AESR
$150M
$16.7M 0.73% 1,220,579 +29,333 +2% +$402K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$16M 0.7% 36,812 +4,533 +14% +$1.97M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.5M 0.63% 81,490 -1,142 -1% -$203K
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.7M 0.6% 1,344,609 +43,388 +3% +$443K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.3M 0.58% 262,034 +25,980 +11% +$1.32M
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.3M 0.54% 232,061 +47,384 +26% +$2.52M
AAPL icon
21
Apple
AAPL
$3.45T
$10.6M 0.46% 75,410 +19,274 +34% +$2.72M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 0.46% 144,178 +11,645 +9% +$859K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$10M 0.44% 378,649 -60,724 -14% -$1.61M
MSFT icon
24
Microsoft
MSFT
$3.77T
$9.55M 0.42% 33,054 +4,605 +16% +$1.33M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$8.82M 0.39% 3,240 +128 +4% +$348K
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