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
MU icon
501
Micron Technology
MU
$147B
$314K 0.01%
4,621
+28
+0.6% +$1.91K
SCHG icon
502
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$314K 0.01%
17,252
-5,144
-23% -$93.5K
WTRG icon
503
Essential Utilities
WTRG
$11B
$312K 0.01%
9,087
+164
+2% +$5.63K
KMI icon
504
Kinder Morgan
KMI
$59.1B
$309K 0.01%
18,634
-411
-2% -$6.82K
EWA icon
505
iShares MSCI Australia ETF
EWA
$1.53B
$306K 0.01%
+14,247
New +$306K
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$303K 0.01%
+14,858
New +$303K
BDX icon
507
Becton Dickinson
BDX
$55.1B
$301K 0.01%
1,164
-1,622
-58% -$419K
STEM icon
508
Stem
STEM
$117M
$301K 0.01%
3,547
+985
+38% +$83.5K
LYV icon
509
Live Nation Entertainment
LYV
$37.9B
$300K 0.01%
3,615
+822
+29% +$68.3K
PLUG icon
510
Plug Power
PLUG
$1.69B
$299K 0.01%
39,289
+1,342
+4% +$10.2K
AFL icon
511
Aflac
AFL
$57.2B
$298K 0.01%
3,888
+151
+4% +$11.6K
USHY icon
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$297K 0.01%
+8,564
New +$297K
IQDG icon
513
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$296K 0.01%
+9,241
New +$296K
UJAN icon
514
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$295K 0.01%
+9,063
New +$295K
LABU icon
515
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$294K 0.01%
3,863
+750
+24% +$57.1K
OKE icon
516
Oneok
OKE
$45.7B
$291K 0.01%
4,587
+765
+20% +$48.5K
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$289K 0.01%
18,120
-21,820
-55% -$348K
GD icon
518
General Dynamics
GD
$86.8B
$287K 0.01%
1,300
-1,292
-50% -$285K
GAPR icon
519
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$287K 0.01%
9,348
– –
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$12.5B
$285K 0.01%
+1,273
New +$285K
FSCO
521
FS Credit Opportunities Corp
FSCO
$1.47B
$284K 0.01%
52,361
-1,226
-2% -$6.65K
BIIB icon
522
Biogen
BIIB
$20.6B
$282K 0.01%
+1,099
New +$282K
SFM icon
523
Sprouts Farmers Market
SFM
$13.6B
$279K 0.01%
6,512
– –
TRP icon
524
TC Energy
TRP
$53.9B
$278K 0.01%
8,065
-613
-7% -$21.1K
IJS icon
525
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$278K 0.01%
+3,111
New +$278K
19 20
21
22 23