FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-11.62%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$54.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
219
Reduced
69
Closed
32

Top Buys

1
RPHS icon
Regents Park Hedged Market Strategy ETF
RPHS
$130M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.6M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$133M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$85.5M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
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
$512M 21.41% 22,183,041 -3,706,406 -14% -$85.5M
CLSC
2
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$262M 10.96% 12,372,943 +2,925,857 +31% +$62M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$166M 6.95% 7,588,208 -1,932,864 -20% -$42.4M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$158M 6.59% 7,132,236 -3,483,469 -33% -$76.9M
RPHS icon
5
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$134M 5.61% 15,154,058 +14,736,184 +3,526% +$130M
TDSE
6
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$120M 5% 5,260,182 -694,850 -12% -$15.8M
CLSA
7
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$88.8M 3.71% 4,671,508 -6,974,837 -60% -$133M
CLSM icon
8
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$43.4M 1.82% 2,035,967 -247,344 -11% -$5.28M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$39.2M 1.64% 101,657 +33,477 +49% +$12.9M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$35.4M 1.48% 413,976 +133,590 +48% +$11.4M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$29.4M 1.23% 181,082 +33,507 +23% +$5.43M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$28.7M 1.2% 74,906 +14,851 +25% +$5.69M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.5M 1.11% 565,238 +165,910 +42% +$7.78M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.6M 1.07% 609,508 +80,233 +15% +$3.38M
TDSA
15
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$23.5M 0.98% 1,069,216 -89,221 -8% -$1.96M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.3M 0.77% 140,889 +65,006 +86% +$8.46M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.2M 0.76% 227,434 +46,448 +26% +$3.72M
AESR icon
18
Anfield US Equity Sector Rotation ETF
AESR
$150M
$17.6M 0.74% 1,583,271 +204,426 +15% +$2.28M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.3M 0.72% 152,286 +6,979 +5% +$794K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17M 0.71% 353,558 +67,909 +24% +$3.26M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.8M 0.7% 702,101 +292,642 +71% +$7M
AAPL icon
22
Apple
AAPL
$3.45T
$16.1M 0.67% 112,402 +46,554 +71% +$6.65M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.7M 0.66% 220,899 +21,900 +11% +$1.56M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.4M 0.6% 1,653,052 +96,839 +6% +$843K
MSFT icon
25
Microsoft
MSFT
$3.77T
$12.4M 0.52% 46,757 +8,513 +22% +$2.27M
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