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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$351K 0.01%
7,054
-179
-2% -$8.92K
CMI icon
477
Cummins
CMI
$55.1B
$351K 0.01%
1,536
+99
+7% +$22.6K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$350K 0.01%
5,130
+565
+12% +$38.6K
ABR icon
479
Arbor Realty Trust
ABR
$2.34B
$348K 0.01%
22,898
+6,161
+37% +$93.5K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$11.1B
$345K 0.01%
3,901
-20
-0.5% -$1.77K
USB icon
481
US Bancorp
USB
$75.9B
$344K 0.01%
10,420
-835
-7% -$27.6K
LAMR icon
482
Lamar Advertising Co
LAMR
$13B
$344K 0.01%
4,116
-2,744
-40% -$229K
SECT icon
483
Main Sector Rotation ETF
SECT
$2.22B
$343K 0.01%
8,148
+247
+3% +$10.4K
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$9.3B
$343K 0.01%
+3,232
New +$343K
DAUG icon
485
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$341K 0.01%
+10,301
New +$341K
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$12.3B
$339K 0.01%
+15,006
New +$339K
TMUS icon
487
T-Mobile US
TMUS
$284B
$338K 0.01%
2,414
-74
-3% -$10.4K
ITW icon
488
Illinois Tool Works
ITW
$77.6B
$336K 0.01%
1,457
+117
+9% +$26.9K
FNF icon
489
Fidelity National Financial
FNF
$16.5B
$333K 0.01%
8,074
-877
-10% -$36.2K
DKNG icon
490
DraftKings
DKNG
$23.1B
$332K 0.01%
11,292
-4,644
-29% -$137K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$331K 0.01%
13,840
-68,137
-83% -$1.63M
GLPI icon
492
Gaming and Leisure Properties
GLPI
$13.7B
$329K 0.01%
7,229
-468
-6% -$21.3K
LULU icon
493
lululemon athletica
LULU
$20.1B
$329K 0.01%
853
-3
-0.4% -$1.16K
HBAN icon
494
Huntington Bancshares
HBAN
$25.7B
$327K 0.01%
31,427
+7,107
+29% +$73.9K
LGH icon
495
HCM Defender 500 Index ETF
LGH
$523M
$324K 0.01%
8,669
+1,623
+23% +$60.7K
WY icon
496
Weyerhaeuser
WY
$18.9B
$321K 0.01%
10,472
+365
+4% +$11.2K
PLTR icon
497
Palantir
PLTR
$363B
$321K 0.01%
20,053
-21,517
-52% -$344K
MMM icon
498
3M
MMM
$82.7B
$319K 0.01%
4,075
+91
+2% +$7.12K
SHEL icon
499
Shell
SHEL
$208B
$317K 0.01%
4,920
+1,034
+27% +$66.6K
KWEB icon
500
KraneShares CSI China Internet ETF
KWEB
$8.55B
$317K 0.01%
+11,565
New +$317K
18 19
20
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