FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$221M
Cap. Flow %
7.91%
Top 10 Hldgs %
46.11%
Holding
544
New
101
Increased
262
Reduced
133
Closed
30

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$86.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$68M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
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
$385M 13.76% 17,450,663 -4,645,460 -21% -$102M
CLSA
2
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$152M 5.44% 8,131,579 -1,384,321 -15% -$25.9M
TDSB icon
3
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$136M 4.87% 6,480,888 +94,218 +1% +$1.98M
TDSD
4
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$110M 3.95% 5,168,865 -420,027 -8% -$8.97M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$103M 3.69% 1,123,845 +789,177 +236% +$72.5M
RPHS icon
6
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$99.1M 3.54% 11,774,841 -982,461 -8% -$8.27M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$86.6M 3.1% 1,479,653 +1,471,266 +17,542% +$86.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$85.6M 3.06% 208,135 +59,115 +40% +$24.3M
TDSE
9
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$70.5M 2.52% 3,206,131 -384,830 -11% -$8.46M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$61.5M 2.2% 1,333,336 +310,421 +30% +$14.3M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.1M 1.61% 548,467 -828,058 -60% -$68M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$44.9M 1.6% 244,959 +38,691 +19% +$7.09M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40.6M 1.45% 449,301 +1,072 +0.2% +$97K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$39.7M 1.42% 359,644 +345,971 +2,530% +$38.2M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35.9M 1.28% 739,062 +46,717 +7% +$2.27M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$32.3M 1.15% 344,367 +61,572 +22% +$5.77M
AAPL icon
17
Apple
AAPL
$3.45T
$31.9M 1.14% 193,579 +6,358 +3% +$1.05M
CLSM icon
18
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$29.2M 1.04% 1,449,700 +384,902 +36% +$7.76M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$28.5M 1.02% 188,634 -18,191 -9% -$2.75M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$26.9M 0.96% 65,780 -13,428 -17% -$5.5M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$150M
$25.6M 0.91% 2,126,709 +298,972 +16% +$3.59M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.9M 0.85% 192,666 +70,113 +57% +$8.7M
MBB icon
23
iShares MBS ETF
MBB
$41B
$23M 0.82% 242,694 +127,834 +111% +$12.1M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.2M 0.8% 305,859 +81,839 +37% +$5.95M
DALT
25
DELISTED
Anfield Diversified Alternatives ETF
DALT
$21.6M 0.77% 2,586,329 +468,166 +22% +$3.91M
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