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
SOFI icon
626
SoFi Technologies
SOFI
$30.7B
$85K ﹤0.01%
+10,637
New +$85K
CDZI icon
627
Cadiz
CDZI
$291M
$79.4K ﹤0.01%
24,000
– –
DNA icon
628
Ginkgo Bioworks
DNA
$659M
$69.9K ﹤0.01%
966
-2,011
-68% -$146K
ATOM icon
629
Atomera
ATOM
$99.8M
$64.3K ﹤0.01%
10,269
– –
HBI icon
630
Hanesbrands
HBI
$2.27B
$55.9K ﹤0.01%
14,115
-8,148
-37% -$32.3K
KOPN icon
631
Kopin
KOPN
$345M
$54.2K ﹤0.01%
44,419
-200
-0.4% -$244
TELL
632
DELISTED
Tellurian Inc.
TELL
$29.8K ﹤0.01%
+25,650
New +$29.8K
AMRN
633
Amarin Corp
AMRN
$315M
$24.7K ﹤0.01%
+1,341
New +$24.7K
KULR icon
634
KULR Technology Group
KULR
$167M
$13.2K ﹤0.01%
4,595
– –
LILM
635
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$7.13K ﹤0.01%
+10,000
New +$7.13K
TLPH icon
636
Talphera
TLPH
$10.9M
$5.83K ﹤0.01%
+10,050
New +$5.83K
ALZN icon
637
Alzamend Neuro
ALZN
$7.32M
$4.74K ﹤0.01%
+15
New +$4.74K
POL
638
DELISTED
Polished.com Inc.
POL
$2.73K ﹤0.01%
+676
New +$2.73K
DWM icon
639
WisdomTree International Equity Fund
DWM
$594M
– –
-22,003
Closed -$1.1M
AEE icon
640
Ameren
AEE
$27.2B
– –
-2,721
Closed -$222K
AFRM icon
641
Affirm
AFRM
$28.4B
– –
-20,288
Closed -$311K
BKAG icon
642
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
-7,540
Closed -$317K
BKLC icon
643
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
– –
-10,775
Closed -$898K
BRK.A icon
644
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
CRSP icon
645
CRISPR Therapeutics
CRSP
$4.99B
– –
-7,131
Closed -$400K
DFS
646
DELISTED
Discover Financial Services
DFS
– –
-1,730
Closed -$202K
EBAY icon
647
eBay
EBAY
$42.3B
– –
-11,788
Closed -$527K
EOS
648
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-24,235
Closed -$434K
FITB icon
649
Fifth Third Bancorp
FITB
$30.2B
– –
-13,819
Closed -$362K
GNL icon
650
Global Net Lease
GNL
$1.78B
– –
-11,737
Closed -$121K
24 25
26
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