FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+8.38%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$478M
Cap. Flow
+$211M
Cap. Flow %
5.65%
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.2M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$68.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$46.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.4M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$55.4M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$51.7M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$31.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
$28.3M

Sector Composition

1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
501
Danaher
DHR
$143B
$373K 0.01%
1,520
-284
-16% -$69.6K
USHY icon
502
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$372K 0.01%
10,223
+1,659
+19% +$60.4K
UUP icon
503
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$366K 0.01%
+13,217
New +$366K
DIV icon
504
Global X SuperDividend US ETF
DIV
$657M
$366K 0.01%
21,408
-9,239
-30% -$158K
NKE icon
505
Nike
NKE
$109B
$365K 0.01%
3,584
-128
-3% -$13K
FTHI icon
506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$365K 0.01%
16,740
+1,882
+13% +$41K
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$363K 0.01%
3,896
-614
-14% -$57.3K
GSEP icon
508
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$362K 0.01%
+11,262
New +$362K
TQQQ icon
509
ProShares UltraPro QQQ
TQQQ
$26.7B
$361K 0.01%
+6,616
New +$361K
TMUS icon
510
T-Mobile US
TMUS
$284B
$359K 0.01%
2,210
-204
-8% -$33.1K
ZROZ icon
511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$358K 0.01%
+4,293
New +$358K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$9.3B
$357K 0.01%
2,888
-344
-11% -$42.6K
WDIV icon
513
SPDR S&P Global Dividend ETF
WDIV
$225M
$354K 0.01%
5,975
-2,512
-30% -$149K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13.7B
$352K 0.01%
7,583
+354
+5% +$16.4K
RCL icon
515
Royal Caribbean
RCL
$95.7B
$351K 0.01%
2,766
+265
+11% +$33.6K
INDA icon
516
iShares MSCI India ETF
INDA
$9.26B
$350K 0.01%
6,975
+1,655
+31% +$83.1K
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.08B
$350K 0.01%
12,040
-2,867
-19% -$83.3K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.1B
$346K 0.01%
3,901
– –
MRSN icon
519
Mersana Therapeutics
MRSN
$34M
$345K 0.01%
+4,080
New +$345K
ANET icon
520
Arista Networks
ANET
$180B
$339K 0.01%
5,164
+408
+9% +$26.8K
HUT
521
Hut 8
HUT
$2.68B
$339K 0.01%
+45,359
New +$339K
SFM icon
522
Sprouts Farmers Market
SFM
$13.6B
$336K 0.01%
6,512
– –
PETQ
523
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$335K 0.01%
18,300
– –
WY icon
524
Weyerhaeuser
WY
$18.9B
$335K 0.01%
10,005
-467
-4% -$15.6K
TRP icon
525
TC Energy
TRP
$53.9B
$334K 0.01%
8,391
+326
+4% +$13K
19 20
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