FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-2.43%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$313M
Cap. Flow %
9.64%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.9M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$36M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$29M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$53M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$23.8M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.6M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.28%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.81M 0.06%
+60,587
New +$1.81M
XITK icon
227
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$1.78M 0.05%
+14,388
New +$1.78M
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.77M 0.05%
+57,135
New +$1.77M
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.77M 0.05%
40,520
+12,078
+42% +$529K
XAR icon
230
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.75M 0.05%
+15,601
New +$1.75M
LIN icon
231
Linde
LIN
$220B
$1.73M 0.05%
4,655
-114
-2% -$42.5K
XSD icon
232
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.72M 0.05%
+8,787
New +$1.72M
DE icon
233
Deere & Co
DE
$128B
$1.69M 0.05%
4,491
+1,999
+80% +$754K
PM icon
234
Philip Morris
PM
$251B
$1.68M 0.05%
18,114
-7,007
-28% -$649K
CAT icon
235
Caterpillar
CAT
$198B
$1.66M 0.05%
6,092
+939
+18% +$256K
COST icon
236
Costco
COST
$427B
$1.65M 0.05%
2,929
+543
+23% +$307K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.65M 0.05%
28,545
+5,859
+26% +$339K
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.63M 0.05%
20,870
-214
-1% -$16.7K
ALB icon
239
Albemarle
ALB
$9.6B
$1.62M 0.05%
+9,533
New +$1.62M
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.62M 0.05%
30,251
+12,388
+69% +$663K
PEY icon
241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.62M 0.05%
84,192
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.61M 0.05%
53,755
+13,937
+35% +$417K
BAC icon
243
Bank of America
BAC
$369B
$1.59M 0.05%
57,990
-4,285
-7% -$117K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.53M 0.05%
16,227
+2,866
+21% +$270K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.51M 0.05%
26,421
+15,169
+135% +$867K
COP icon
246
ConocoPhillips
COP
$116B
$1.5M 0.05%
12,482
-2,161
-15% -$259K
HCMT icon
247
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
$1.49M 0.05%
62,658
+11,064
+21% +$263K
QQXT icon
248
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.48M 0.05%
18,215
+5,242
+40% +$426K
ET icon
249
Energy Transfer Partners
ET
$59.7B
$1.48M 0.05%
105,150
+12,285
+13% +$172K
TDY icon
250
Teledyne Technologies
TDY
$25.7B
$1.46M 0.04%
+3,571
New +$1.46M
8 9
10
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