FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-8.2%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$215M
Cap. Flow %
8.32%
Top 10 Hldgs %
72.87%
Holding
375
New
31
Increased
188
Reduced
111
Closed
28

Top Buys

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$163M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$18.2M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$16.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$12.7M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$79.3M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$15.9M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.42M
5
VDE icon
Vanguard Energy ETF
VDE
$4.24M

Sector Composition

1 Technology 1.71%
2 Healthcare 1.32%
3 Consumer Discretionary 1.05%
4 Communication Services 0.89%
5 Financials 0.86%
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
$651M 25.16% 25,889,447 +664,210 +3% +$16.7M
TDSD
2
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$262M 10.14% 10,615,705 +97,809 +0.9% +$2.42M
CLSA
3
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$248M 9.6% 11,646,345 -3,722,985 -24% -$79.3M
TDSB icon
4
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$225M 8.7% 9,521,072 -672,874 -7% -$15.9M
CLSC
5
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$212M 8.18% 9,447,086 +7,273,592 +335% +$163M
TDSE
6
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$150M 5.79% 5,955,032 +724,441 +14% +$18.2M
CLSM icon
7
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$52.5M 2.03% 2,283,311 +21,648 +1% +$498K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$30M 1.16% 68,180 +28,950 +74% +$12.7M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27.4M 1.06% 280,386 +69,366 +33% +$6.79M
TDSA
10
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$27.2M 1.05% 1,158,437 +371,742 +47% +$8.73M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$27.2M 1.05% 147,575 +103,976 +238% +$19.1M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26.4M 1.02% 529,275 -11,621 -2% -$579K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$26.3M 1.02% 60,055 -2,097 -3% -$918K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.2M 0.74% 399,328 +173,696 +77% +$8.37M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.9M 0.73% 145,307 +89,956 +163% +$11.7M
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$150M
$17.9M 0.69% 1,378,845 +110,173 +9% +$1.43M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.8M 0.65% 180,986 +113 +0.1% +$10.5K
DALT
18
DELISTED
Anfield Diversified Alternatives ETF
DALT
$15.7M 0.61% 1,556,213 +156,436 +11% +$1.58M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 0.6% 198,999 +30,816 +18% +$2.4M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15M 0.58% 285,649 +25,111 +10% +$1.32M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$13.1M 0.51% 126,416 -71,781 -36% -$7.42M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13M 0.5% 81,884 +2,023 +3% +$322K
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$12.4M 0.48% 232,188 -139,780 -38% -$7.49M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.1M 0.43% 75,883 +34,318 +83% +$5.03M
AAPL icon
25
Apple
AAPL
$3.45T
$10.9M 0.42% 65,848 +10,802 +20% +$1.79M
1
2 3 4 5