FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
-3.07%
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
-$8.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.13%
Holding
450
New
55
Increased
191
Reduced
131
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.3M
2
MFUL icon
Mindful Conservative ETF
MFUL
$20.3M
3
ACN icon
Accenture
ACN
$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$65.1M
2
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$41.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
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
$439M 19.16% 19,321,675 -2,861,366 -13% -$65.1M
CLSC
2
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$235M 10.26% 11,354,197 -1,018,746 -8% -$21.1M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$151M 6.61% 7,019,681 -568,527 -7% -$12.3M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$147M 6.43% 6,746,459 -385,777 -5% -$8.43M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$135M 5.89% 5,985,728 +725,546 +14% +$16.4M
RPHS icon
6
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$127M 5.53% 14,809,757 -344,301 -2% -$2.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$46.5M 2.03% 129,613 +27,956 +28% +$10M
CLSA
8
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$45.5M 1.98% 2,443,266 -2,228,242 -48% -$41.5M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40.6M 1.77% 511,353 +97,377 +24% +$7.73M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$33.4M 1.46% 750,756 +185,518 +33% +$8.26M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$30.5M 1.33% 197,319 +16,237 +9% +$2.51M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$26.5M 1.16% 74,226 -680 -0.9% -$243K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$26.3M 1.15% +239,044 New +$26.3M
CLSM icon
14
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$24.9M 1.08% 1,181,778 -854,189 -42% -$18M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.5M 1.07% 635,317 +25,809 +4% +$994K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.9M 1% 193,166 +52,277 +37% +$6.21M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$22M 0.96% 965,110 +263,009 +37% +$5.99M
MFUL icon
18
Mindful Conservative ETF
MFUL
$33.1M
$20.3M 0.89% +949,449 New +$20.3M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.4M 0.8% 253,680 +26,246 +12% +$1.9M
ACN icon
20
Accenture
ACN
$162B
$17.6M 0.77% 68,492 +67,465 +6,569% +$17.4M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$150M
$17.6M 0.77% 1,666,923 +83,652 +5% +$883K
AAPL icon
22
Apple
AAPL
$3.45T
$16.9M 0.74% 122,603 +10,201 +9% +$1.41M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.9M 0.74% 379,457 +25,899 +7% +$1.15M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$15.2M 0.66% 1,842,924 +189,872 +11% +$1.56M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.7M 0.64% 222,900 +2,001 +0.9% +$132K
1
2 3 4 5