FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+5.92%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$285M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.74%
Holding
362
New
50
Increased
194
Reduced
90
Closed
19

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$252M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$86.1M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$38.9M

Top Sells

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$157M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$95.4M
3
LOW icon
Lowe's Companies
LOW
$4.55M
4
AAPL icon
Apple
AAPL
$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
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
$700M 26.36% 25,225,237 +1,959,140 +8% +$54.4M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$405M 15.23% 15,369,330 +9,562,694 +165% +$252M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$298M 11.22% 10,517,896 +3,037,938 +41% +$86.1M
TDSB icon
4
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$264M 9.92% 10,193,946 +1,506,346 +17% +$38.9M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$152M 5.7% 5,230,591 +1,439,812 +38% +$41.7M
CLSM icon
6
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$59.9M 2.25% 2,261,663 -5,937,152 -72% -$157M
CLSC
7
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$54.1M 2.03% 2,173,494 -3,835,405 -64% -$95.4M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$29.3M 1.1% 62,152 +2,692 +5% +$1.27M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.7M 1.08% 540,896 +29,257 +6% +$1.55M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$22.6M 0.85% 198,197 -7,362 -4% -$840K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.5M 0.85% 211,020 +11,949 +6% +$1.27M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$21M 0.79% 371,968 -4,800 -1% -$271K
TDSA
13
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$20.3M 0.76% 786,695 +35,613 +5% +$919K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.4M 0.73% 180,873 +8,867 +5% +$950K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 0.7% 39,230 +2,418 +7% +$1.14M
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
$17.6M 0.66% 1,268,672 +48,093 +4% +$669K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.6M 0.55% 260,538 -1,496 -0.6% -$83.6K
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.4M 0.54% 1,399,777 +55,168 +4% +$566K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 0.53% 79,861 -1,629 -2% -$290K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.2M 0.5% 168,183 +24,005 +17% +$1.89M
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.8M 0.44% 225,632 -6,429 -3% -$336K
MSFT icon
22
Microsoft
MSFT
$3.77T
$11.5M 0.43% 36,091 +3,037 +9% +$967K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 0.38% 3,567 +327 +10% +$925K
AAPL icon
24
Apple
AAPL
$3.45T
$9.66M 0.36% 55,046 -20,364 -27% -$3.57M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.22M 0.35% 353,716 -24,933 -7% -$650K
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