FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
This Quarter Return
+3.71%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$148M
Cap. Flow %
4.9%
Top 10 Hldgs %
38.59%
Holding
620
New
106
Increased
300
Reduced
146
Closed
47

Top Buys

1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$76.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$33.3M

Top Sells

1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
$113M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$112M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
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
$279M 9.23% 12,462,113 -4,988,550 -29% -$112M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$147M 4.88% 1,604,219 +480,374 +43% +$44.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$126M 4.17% 282,910 +74,775 +36% +$33.3M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$106M 3.5% 5,213,587 +3,763,887 +260% +$76.3M
TDSB icon
5
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$98.9M 3.28% 4,691,130 -1,789,758 -28% -$37.7M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$93.9M 3.11% 2,065,195 +731,859 +55% +$33.3M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$90.6M 3% 820,378 +460,734 +128% +$50.9M
RPHS icon
8
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$83.3M 2.76% 9,366,378 -2,408,463 -20% -$21.4M
TDSD
9
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$71.2M 2.36% 3,230,535 -1,938,330 -38% -$42.7M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$69.7M 2.31% 516,985 +324,319 +168% +$43.7M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$57.4M 1.9% 993,785 -485,868 -33% -$28M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$56.2M 1.86% 323,218 +134,584 +71% +$23.4M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$45.8M 1.52% 479,787 +135,420 +39% +$12.9M
AAPL icon
14
Apple
AAPL
$3.45T
$44.6M 1.48% 229,761 +36,182 +19% +$7.02M
TDSE
15
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$44.4M 1.47% 1,992,673 -1,213,458 -38% -$27.1M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$43.5M 1.44% 98,238 +32,458 +49% +$14.4M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$42.9M 1.42% 240,517 -4,442 -2% -$792K
CLSA
18
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$40.9M 1.35% 2,155,060 -5,976,519 -73% -$113M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$33.9M 1.12% 691,976 -47,086 -6% -$2.3M
AESR icon
20
Anfield US Equity Sector Rotation ETF
AESR
$150M
$32.2M 1.07% 2,519,931 +393,222 +18% +$5.03M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.5M 1.04% 388,826 -159,641 -29% -$12.9M
MBB icon
22
iShares MBS ETF
MBB
$41B
$28.5M 0.94% 305,943 +63,249 +26% +$5.9M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.1M 0.93% 211,418 +67,556 +47% +$8.97M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$27.4M 0.91% 3,224,007 +637,678 +25% +$5.42M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.9M 0.89% 361,646 +55,787 +18% +$4.15M
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