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
DNOV icon
676
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-6,718
Closed -$238K
DVN icon
677
Devon Energy
DVN
$22.1B
– –
-5,806
Closed -$277K
ETR icon
678
Entergy
ETR
$39.2B
– –
-8,214
Closed -$380K
EW icon
679
Edwards Lifesciences
EW
$47.5B
– –
-3,095
Closed -$214K
EWA icon
680
iShares MSCI Australia ETF
EWA
$1.53B
– –
-14,247
Closed -$306K
EXC icon
681
Exelon
EXC
$43.9B
– –
-6,516
Closed -$246K
FALN icon
682
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-21,264
Closed -$527K
FAUG icon
683
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-12,748
Closed -$477K
FJP icon
684
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-5,022
Closed -$250K
FLN icon
685
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-13,670
Closed -$250K
FMAY icon
686
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-14,750
Closed -$565K
FPE icon
687
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-18,120
Closed -$289K
FSZ icon
688
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-4,208
Closed -$243K
FTSL icon
689
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-58,747
Closed -$2.69M
FXY icon
690
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-3,750
Closed -$233K
GLTR icon
691
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-2,620
Closed -$220K
GMAY icon
692
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-91,424
Closed -$2.82M
HDV icon
693
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,287
Closed -$226K
IDEV icon
694
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-4,124
Closed -$240K
IEO icon
695
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-2,699
Closed -$263K
IJK icon
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-2,960
Closed -$214K
IJS icon
697
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,111
Closed -$278K
ILTB icon
698
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-5,262
Closed -$249K
IQDG icon
699
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-9,241
Closed -$296K
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,716
Closed -$203K
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