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
HDEF icon
651
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
– –
-9,072
Closed -$209K
HUM icon
652
Humana
HUM
$37.5B
– –
-453
Closed -$202K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-8,886
Closed -$307K
ILCG icon
654
iShares Morningstar Growth ETF
ILCG
$2.94B
– –
-3,921
Closed -$244K
IOVA icon
655
Iovance Biotherapeutics
IOVA
$796M
– –
-15,041
Closed -$106K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-2,155
Closed -$210K
K icon
657
Kellanova
K
$27.6B
– –
-3,512
Closed -$222K
LCID icon
658
Lucid Motors
LCID
$4.97B
– –
-1,023
Closed -$70.5K
SEGG
659
Lottery.com
SEGG
$24.9M
– –
-75
Closed -$2.97K
MDLZ icon
660
Mondelez International
MDLZ
$78.8B
– –
-2,980
Closed -$217K
MELI icon
661
Mercado Libre
MELI
$123B
– –
-176
Closed -$208K
MTLS
662
Materialise
MTLS
$294M
– –
-14,147
Closed -$122K
OMF icon
663
OneMain Financial
OMF
$7.44B
– –
-5,076
Closed -$222K
OPP
664
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-13,738
Closed -$116K
OTIS icon
665
Otis Worldwide
OTIS
$33.9B
– –
-2,296
Closed -$204K
PAGP icon
666
Plains GP Holdings
PAGP
$3.71B
– –
-10,939
Closed -$162K
PECO icon
667
Phillips Edison & Co
PECO
$4.53B
– –
-18,918
Closed -$645K
PGX icon
668
Invesco Preferred ETF
PGX
$3.89B
– –
-15,323
Closed -$174K
PNC icon
669
PNC Financial Services
PNC
$81.7B
– –
-1,692
Closed -$213K
PVL
670
Permianville Royalty Trust
PVL
$66.7M
– –
-22,874
Closed -$57.2K
SNAV icon
671
Mohr Sector Nav ETF
SNAV
$24.5M
– –
-9,750
Closed -$265K
SUB icon
672
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-7,239
Closed -$753K
TER icon
673
Teradyne
TER
$19B
– –
-1,939
Closed -$216K
USRT icon
674
iShares Core US REIT ETF
USRT
$3.08B
– –
-42,032
Closed -$2.16M
VBR icon
675
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-11,717
Closed -$1.94M
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