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
SNPS icon
376
Synopsys
SNPS
$111B
$527K 0.02%
1,148
+27
+2% +$12.4K
FI icon
377
Fiserv
FI
$73.4B
$519K 0.02%
4,595
+107
+2% +$12.1K
ED icon
378
Consolidated Edison
ED
$35.4B
$508K 0.02%
5,939
+713
+14% +$61K
FDX icon
379
FedEx
FDX
$53.7B
$504K 0.02%
1,904
-187
-9% -$49.5K
POOL icon
380
Pool Corp
POOL
$12.4B
$501K 0.02%
1,407
+18
+1% +$6.41K
AMT icon
381
American Tower
AMT
$92.9B
$499K 0.02%
3,034
+293
+11% +$48.2K
DIV icon
382
Global X SuperDividend US ETF
DIV
$657M
$496K 0.02%
30,647
+3,595
+13% +$58.2K
PICK icon
383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$496K 0.02%
12,480
-6,923
-36% -$275K
O icon
384
Realty Income
O
$54.2B
$495K 0.02%
9,913
+1,897
+24% +$94.7K
DBA icon
385
Invesco DB Agriculture Fund
DBA
$804M
$493K 0.02%
23,015
-4,068
-15% -$87.1K
FANG icon
386
Diamondback Energy
FANG
$40.2B
$492K 0.02%
3,180
+476
+18% +$73.7K
MMC icon
387
Marsh & McLennan
MMC
$100B
$491K 0.02%
2,580
+86
+3% +$16.4K
NEE icon
388
NextEra Energy, Inc.
NEE
$146B
$487K 0.02%
8,502
+473
+6% +$27.1K
APLE icon
389
Apple Hospitality REIT
APLE
$3.09B
$483K 0.01%
31,472
– –
CAH icon
390
Cardinal Health
CAH
$35.7B
$480K 0.01%
5,531
+1,200
+28% +$104K
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$478K 0.01%
7,535
-3,604
-32% -$229K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$478K 0.01%
12,592
-7,820
-38% -$297K
FAUG icon
393
FT Vest US Equity Buffer ETF August
FAUG
$962M
$477K 0.01%
12,748
+2,858
+29% +$107K
OEF icon
394
iShares S&P 100 ETF
OEF
$22.1B
$476K 0.01%
2,372
+583
+33% +$117K
XME icon
395
SPDR S&P Metals & Mining ETF
XME
$2.35B
$474K 0.01%
9,030
+901
+11% +$47.3K
SDVY icon
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$474K 0.01%
16,786
+3,333
+25% +$94.1K
PYPL icon
397
PayPal
PYPL
$65.2B
$472K 0.01%
8,074
-911
-10% -$53.3K
SCJ icon
398
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$468K 0.01%
+6,889
New +$468K
IGLD icon
399
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$467K 0.01%
+25,810
New +$467K
OHI icon
400
Omega Healthcare
OHI
$12.7B
$467K 0.01%
+14,095
New +$467K
14 15
16
17 18