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
FLN icon
551
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$250K 0.01%
+13,670
New +$250K
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$200M
$250K 0.01%
+5,022
New +$250K
ILTB icon
553
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$249K 0.01%
5,262
-198
-4% -$9.36K
ECL icon
554
Ecolab
ECL
$77.6B
$249K 0.01%
1,467
-151
-9% -$25.6K
PCAR icon
555
PACCAR
PCAR
$51.8B
$248K 0.01%
2,921
+36
+1% +$3.06K
EXC icon
556
Exelon
EXC
$43.7B
$246K 0.01%
6,516
-83
-1% -$3.14K
AVA icon
557
Avista
AVA
$2.98B
$246K 0.01%
7,594
– –
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.64B
$244K 0.01%
3,639
-28,136
-89% -$1.89M
FSZ icon
559
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$243K 0.01%
+4,208
New +$243K
RVLV icon
560
Revolve Group
RVLV
$1.68B
$242K 0.01%
+17,800
New +$242K
MSI icon
561
Motorola Solutions
MSI
$79.5B
$241K 0.01%
887
+40
+5% +$10.9K
ZTS icon
562
Zoetis
ZTS
$67.8B
$241K 0.01%
1,387
-188
-12% -$32.7K
CYBR icon
563
CyberArk
CYBR
$23.3B
$241K 0.01%
1,472
-683
-32% -$112K
IDEV icon
564
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$240K 0.01%
4,124
-935
-18% -$54.5K
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.01%
+2,710
New +$240K
DNOV icon
566
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$238K 0.01%
+6,718
New +$238K
USEP icon
567
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$237K 0.01%
+8,087
New +$237K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.61B
$237K 0.01%
1,295
+88
+7% +$16.1K
CTRE icon
569
CareTrust REIT
CTRE
$7.51B
$235K 0.01%
11,479
+601
+6% +$12.3K
INDA icon
570
iShares MSCI India ETF
INDA
$9.26B
$235K 0.01%
+5,320
New +$235K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.6B
$234K 0.01%
4,519
+962
+27% +$49.7K
FXY icon
572
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$233K 0.01%
+3,750
New +$233K
RCL icon
573
Royal Caribbean
RCL
$95.2B
$230K 0.01%
2,501
+425
+20% +$39.2K
ATI icon
574
ATI
ATI
$10.6B
$230K 0.01%
+5,586
New +$230K
AZN icon
575
AstraZeneca
AZN
$253B
$230K 0.01%
+3,392
New +$230K
21 22
23
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