FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+2.26%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$201M
Cap. Flow %
7.99%
Top 10 Hldgs %
53.88%
Holding
466
New
67
Increased
230
Reduced
128
Closed
23

Top Buys

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$129M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$61.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M

Top Sells

1
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$185M
2
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$52.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.8M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$24.4M
5
MFUL icon
Mindful Conservative ETF
MFUL
$19.9M

Sector Composition

1 Technology 3.43%
2 Healthcare 1.99%
3 Financials 1.59%
4 Energy 1.5%
5 Consumer Discretionary 1.11%
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
$488M 19.42% 22,096,123 +2,774,448 +14% +$61.3M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$174M 6.92% 9,515,900 +7,072,634 +289% +$129M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$136M 5.4% 6,386,670 -633,011 -9% -$13.5M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$118M 4.7% 5,588,892 -1,157,567 -17% -$24.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$112M 4.45% 1,376,525 +1,350,344 +5,158% +$110M
RPHS icon
6
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$107M 4.27% 12,757,302 -2,052,455 -14% -$17.3M
TDSE
7
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$78.1M 3.11% 3,590,961 -2,394,767 -40% -$52.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$57.3M 2.28% 149,020 +19,407 +15% +$7.46M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$46M 1.83% 1,022,915 +272,159 +36% +$12.2M
CLSC
10
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$38M 1.51% 1,931,862 -9,422,335 -83% -$185M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$38M 1.51% 448,229 -63,124 -12% -$5.35M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$35M 1.39% 206,268 +8,949 +5% +$1.52M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.8M 1.26% 692,345 +57,028 +9% +$2.62M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.6M 1.22% 334,668 +314,981 +1,600% +$28.8M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$30.3M 1.21% 79,208 +4,982 +7% +$1.91M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$25.7M 1.02% 206,825 +13,659 +7% +$1.7M
AAPL icon
17
Apple
AAPL
$3.45T
$24.3M 0.97% 187,221 +64,618 +53% +$8.4M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.7M 0.94% 282,795 +29,115 +11% +$2.44M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.5M 0.86% 430,293 +50,836 +13% +$2.54M
CLSM icon
20
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$21.5M 0.85% 1,064,798 -116,980 -10% -$2.36M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$150M
$20.9M 0.83% 1,827,737 +160,814 +10% +$1.84M
ACN icon
22
Accenture
ACN
$162B
$18.3M 0.73% 68,471 -21 -0% -$5.6K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18M 0.72% 132,442 +49,991 +61% +$6.79M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$17.8M 0.71% 2,118,163 +275,239 +15% +$2.32M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.8M 0.71% 781,965 -183,145 -19% -$4.16M
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