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
ATOM icon
651
Atomera
ATOM
$103M
$82.5K ﹤0.01%
10,269
– –
KOPN icon
652
Kopin
KOPN
$348M
$81.7K ﹤0.01%
44,419
– –
AQN icon
653
Algonquin Power & Utilities
AQN
$4.33B
$78.5K ﹤0.01%
12,928
-49,835
-79% -$302K
PFN
654
PIMCO Income Strategy Fund II
PFN
$710M
$76.9K ﹤0.01%
+10,281
New +$76.9K
OXLC
655
Oxford Lane Capital
OXLC
$1.77B
$74.6K ﹤0.01%
+14,243
New +$74.6K
HBI icon
656
Hanesbrands
HBI
$2.25B
$67.7K ﹤0.01%
14,276
+161
+1% +$763
CDZI icon
657
Cadiz
CDZI
$294M
$65.5K ﹤0.01%
24,000
– –
DNA icon
658
Ginkgo Bioworks
DNA
$691M
$44.1K ﹤0.01%
867
-99
-10% -$5.03K
ESPR icon
659
Esperion Therapeutics
ESPR
$510M
$41.4K ﹤0.01%
+20,000
New +$41.4K
ICCM icon
660
IceCure Medical
ICCM
$72.8M
$14.2K ﹤0.01%
+10,000
New +$14.2K
AMRN
661
Amarin Corp
AMRN
$311M
$13.5K ﹤0.01%
556
-785
-59% -$19K
APDN icon
662
Applied DNA Sciences
APDN
$1.49M
$10.4K ﹤0.01%
+1
New +$10.4K
LILM
663
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.59K ﹤0.01%
10,000
– –
KULR icon
664
KULR Technology Group
KULR
$183M
$3.79K ﹤0.01%
2,788
-1,807
-39% -$2.46K
ABR icon
665
Arbor Realty Trust
ABR
$2.28B
– –
-22,898
Closed -$348K
AGGY icon
666
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-6,553
Closed -$272K
AGZD icon
667
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
– –
-45,543
Closed -$1.01M
ALZN icon
668
Alzamend Neuro
ALZN
$7.13M
– –
-15
Closed -$4.74K
APLE icon
669
Apple Hospitality REIT
APLE
$3.09B
– –
-31,472
Closed -$483K
BAUG icon
670
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-22,978
Closed -$759K
BIDU icon
671
Baidu
BIDU
$33.8B
– –
-1,928
Closed -$259K
BIIB icon
672
Biogen
BIIB
$20.5B
– –
-1,099
Closed -$282K
BJUL icon
673
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-207,051
Closed -$7.14M
DAUG icon
674
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-10,301
Closed -$341K
DJUL icon
675
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-676,198
Closed -$23M
25 26
27
28 29