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
IYC icon
701
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-27,275
Closed -$1.83M
JNK icon
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-29,986
Closed -$2.71M
JOBY icon
703
Joby Aviation
JOBY
$11.3B
– –
-33,164
Closed -$214K
KEY icon
704
KeyCorp
KEY
$20.7B
– –
-10,255
Closed -$110K
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$8.53B
– –
-11,565
Closed -$317K
LYV icon
706
Live Nation Entertainment
LYV
$37.8B
– –
-3,615
Closed -$300K
NFTY icon
707
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
– –
-5,434
Closed -$264K
PAA icon
708
Plains All American Pipeline
PAA
$12.2B
– –
-10,608
Closed -$163K
PICK icon
709
iShares MSCI Global Metals & Mining Producers ETF
PICK
$835M
– –
-12,480
Closed -$496K
PJUL icon
710
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-372,697
Closed -$12.6M
PYPL icon
711
PayPal
PYPL
$65.3B
– –
-8,074
Closed -$472K
QID icon
712
ProShares UltraShort QQQ
QID
$275M
– –
-10,513
Closed -$736K
ROK icon
713
Rockwell Automation
ROK
$38.1B
– –
-2,240
Closed -$640K
RVLV icon
714
Revolve Group
RVLV
$1.68B
– –
-17,800
Closed -$242K
USO icon
715
United States Oil Fund
USO
$935M
– –
-2,745
Closed -$222K
VCLT icon
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-3,040
Closed -$218K
VCR icon
717
Vanguard Consumer Discretionary ETF
VCR
$6.5B
– –
-779
Closed -$210K
VOT icon
718
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,163
Closed -$227K
XBI icon
719
SPDR S&P Biotech ETF
XBI
$5.38B
– –
-13,100
Closed -$957K
XME icon
720
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
-9,030
Closed -$474K
YJUN icon
721
FT Vest International Equity Buffer ETF June
YJUN
$168M
– –
-27,350
Closed -$540K
WRK
722
DELISTED
WestRock Company
WRK
– –
-12,790
Closed -$458K
POL
723
DELISTED
Polished.com Inc.
POL
– –
-676
Closed -$2.73K
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,959
Closed -$267K
TDSE
725
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-1,308,728
Closed -$28.3M
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