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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$882K 0.03%
52,616
-897
-2% -$15K
GS icon
302
Goldman Sachs
GS
$223B
$879K 0.03%
2,716
+784
+41% +$254K
DVY icon
303
iShares Select Dividend ETF
DVY
$20.8B
$862K 0.03%
8,009
-130
-2% -$14K
PH icon
304
Parker-Hannifin
PH
$96.1B
$856K 0.03%
2,196
-811
-27% -$316K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$44.6B
$831K 0.03%
11,998
-383
-3% -$26.5K
SPTL icon
306
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$830K 0.03%
31,735
+1,064
+3% +$27.8K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$818K 0.03%
11,101
-4,258
-28% -$314K
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$11.3B
$794K 0.02%
15,133
+3,060
+25% +$161K
TFC icon
309
Truist Financial
TFC
$60B
$791K 0.02%
27,652
-3,099
-10% -$88.7K
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$790K 0.02%
11,480
-285,116
-96% -$19.6M
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.98B
$782K 0.02%
37,251
-13,362
-26% -$280K
BN icon
312
Brookfield
BN
$99.5B
$780K 0.02%
+24,945
New +$780K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$777K 0.02%
13,765
+5,615
+69% +$317K
SPGI icon
314
S&P Global
SPGI
$164B
$776K 0.02%
2,123
+42
+2% +$15.4K
XYZ
315
Block, Inc.
XYZ
$45.7B
$771K 0.02%
17,425
+2,589
+17% +$115K
SBUX icon
316
Starbucks
SBUX
$97.1B
$764K 0.02%
8,367
-879
-10% -$80.2K
SLB icon
317
Schlumberger
SLB
$53.4B
$759K 0.02%
13,015
+2,974
+30% +$173K
BAUG icon
318
Innovator US Equity Buffer ETF August
BAUG
$226M
$759K 0.02%
+22,978
New +$759K
BSJN
319
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$754K 0.02%
32,092
+5,891
+22% +$138K
KMX icon
320
CarMax
KMX
$9.11B
$748K 0.02%
10,577
-5,328
-33% -$377K
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$747K 0.02%
36,265
+15,006
+71% +$309K
BFC icon
322
Bank First Corp
BFC
$1.26B
$744K 0.02%
9,638
– –
QID icon
323
ProShares UltraShort QQQ
QID
$273M
$736K 0.02%
10,513
-4,847
-32% -$339K
ABNB icon
324
Airbnb
ABNB
$75.8B
$731K 0.02%
5,328
-2,609
-33% -$358K
SPYD icon
325
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$729K 0.02%
20,799
+1,702
+9% +$59.7K
11 12
13
14 15