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
URI icon
451
United Rentals
URI
$62.7B
$388K 0.01%
872
+20
+2% +$8.89K
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$385K 0.01%
+1,799
New +$385K
SSO icon
453
ProShares Ultra S&P500
SSO
$7.2B
$382K 0.01%
7,156
-68,703
-91% -$3.67M
TDOC icon
454
Teladoc Health
TDOC
$1.38B
$382K 0.01%
20,526
+5,128
+33% +$95.3K
ETR icon
455
Entergy
ETR
$39.2B
$380K 0.01%
8,214
-306
-4% -$14.2K
BDGS icon
456
Bridges Capital Tactical ETF
BDGS
$39.4M
$378K 0.01%
+14,885
New +$378K
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$9.12B
$377K 0.01%
7,400
+389
+6% +$19.8K
CARR icon
458
Carrier Global
CARR
$55.8B
$373K 0.01%
6,758
+310
+5% +$17.1K
BK icon
459
Bank of New York Mellon
BK
$73.1B
$372K 0.01%
8,729
-6,253
-42% -$267K
AQN icon
460
Algonquin Power & Utilities
AQN
$4.35B
$372K 0.01%
62,763
+42,592
+211% +$252K
QQH icon
461
HCM Defender 100 Index ETF
QQH
$625M
$370K 0.01%
8,259
-1,479
-15% -$66.3K
MDY icon
462
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$366K 0.01%
802
-38
-5% -$17.3K
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$364K 0.01%
13,875
-1,318
-9% -$34.5K
PLD icon
464
Prologis
PLD
$105B
$362K 0.01%
3,227
-371
-10% -$41.6K
ADSK icon
465
Autodesk
ADSK
$69.5B
$361K 0.01%
1,744
+314
+22% +$65K
PETQ
466
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$361K 0.01%
18,300
– –
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$359K 0.01%
8,777
-279
-3% -$11.4K
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$359K 0.01%
4,112
-288
-7% -$25.2K
VMW
469
DELISTED
VMware, Inc
VMW
$358K 0.01%
2,150
+25
+1% +$4.16K
PSX icon
470
Phillips 66
PSX
$53.2B
$357K 0.01%
2,969
+174
+6% +$20.9K
NKE icon
471
Nike
NKE
$109B
$355K 0.01%
3,712
+476
+15% +$45.5K
COIN icon
472
Coinbase
COIN
$76.8B
$354K 0.01%
4,716
+1,808
+62% +$136K
SHOP icon
473
Shopify
SHOP
$191B
$354K 0.01%
6,478
-454
-7% -$24.8K
RULE icon
474
Adaptive Core ETF
RULE
$12.9M
$352K 0.01%
18,771
-47,340
-72% -$889K
U icon
475
Unity
U
$18.5B
$352K 0.01%
11,224
+2,453
+28% +$77K
17 18
19
20 21