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
DVN icon
526
Devon Energy
DVN
$22.1B
$277K 0.01%
5,806
+534
+10% +$25.5K
TJX icon
527
TJX Companies
TJX
$155B
$275K 0.01%
3,091
+299
+11% +$26.6K
XLU icon
528
Utilities Select Sector SPDR Fund
XLU
$20.7B
$274K 0.01%
4,645
-13,199
-74% -$778K
AGGY icon
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$272K 0.01%
6,553
-79
-1% -$3.28K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$76.7B
$271K 0.01%
1,191
+21
+2% +$4.79K
FTC icon
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$270K 0.01%
2,791
-854
-23% -$82.6K
BP icon
532
BP
BP
$87.4B
$270K 0.01%
6,968
-312
-4% -$12.1K
SNY icon
533
Sanofi
SNY
$113B
$270K 0.01%
5,025
-3,030
-38% -$163K
SLYG icon
534
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$269K 0.01%
3,665
-35
-0.9% -$2.57K
SPDW icon
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$268K 0.01%
8,648
+418
+5% +$13K
PCG icon
536
PG&E
PCG
$33.1B
$267K 0.01%
16,569
– –
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K 0.01%
7,959
-4,543
-36% -$152K
HIG icon
538
Hartford Financial Services
HIG
$37B
$266K 0.01%
3,753
+19
+0.5% +$1.35K
IBB icon
539
iShares Biotechnology ETF
IBB
$5.8B
$266K 0.01%
+2,176
New +$266K
TY icon
540
TRI-Continental Corp
TY
$1.75B
$265K 0.01%
9,965
+93
+0.9% +$2.47K
MUNI icon
541
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$265K 0.01%
+5,291
New +$265K
STLD icon
542
Steel Dynamics
STLD
$19.8B
$265K 0.01%
+2,470
New +$265K
NFTY icon
543
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$264K 0.01%
+5,434
New +$264K
IEO icon
544
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$263K 0.01%
+2,699
New +$263K
ADI icon
545
Analog Devices
ADI
$122B
$263K 0.01%
1,500
-2,396
-61% -$420K
SCHB icon
546
Schwab US Broad Market ETF
SCHB
$36.3B
$261K 0.01%
+15,720
New +$261K
SCHV icon
547
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$260K 0.01%
12,123
-1,245
-9% -$26.7K
BIDU icon
548
Baidu
BIDU
$35.1B
$259K 0.01%
1,928
+8
+0.4% +$1.08K
BF.B icon
549
Brown-Forman Class B
BF.B
$13.7B
$258K 0.01%
4,469
-169
-4% -$9.75K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$13.7B
$255K 0.01%
+1,614
New +$255K
20 21
22
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