FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.25B
Cap. Flow
+$315M
Cap. Flow %
9.71%
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
AMZN icon
51
Amazon
AMZN
$2.41T
$14.3M 0.44%
112,345
-11,975
-10% -$1.52M
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.89B
$13M 0.4%
258,229
+43,803
+20% +$2.2M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.8B
$13M 0.4%
587,612
-105,349
-15% -$2.32M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12.7M 0.39%
50,735
+43,403
+592% +$10.8M
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$12.6M 0.39%
+372,697
New +$12.6M
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$12.4M 0.38%
832,108
+98,180
+13% +$1.47M
UNH icon
57
UnitedHealth
UNH
$279B
$12.3M 0.38%
24,439
+4,409
+22% +$2.22M
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.74B
$12.3M 0.38%
+116,566
New +$12.3M
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.67B
$11.4M 0.35%
204,769
+53,573
+35% +$2.98M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.2M 0.34%
188,454
+9,013
+5% +$536K
TSLA icon
61
Tesla
TSLA
$1.08T
$10.8M 0.33%
43,036
-8,732
-17% -$2.18M
IYW icon
62
iShares US Technology ETF
IYW
$22.9B
$10.6M 0.33%
101,057
-113,317
-53% -$11.9M
JPM icon
63
JPMorgan Chase
JPM
$824B
$10.5M 0.32%
72,419
+4,116
+6% +$597K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$10.5M 0.32%
103,355
+9,816
+10% +$995K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.2M 0.31%
72,922
-24,141
-25% -$3.37M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$9.62M 0.3%
73,538
-20,209
-22% -$2.64M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.39M 0.29%
105,835
+90,696
+599% +$8.04M
SPIP icon
68
SPDR Portfolio TIPS ETF
SPIP
$962M
$9.24M 0.28%
372,123
-20,378
-5% -$506K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.04M 0.28%
100,061
+73,096
+271% +$6.61M
AFIF icon
70
Anfield Universal Fixed Income ETF
AFIF
$154M
$9.03M 0.28%
1,014,301
+116,944
+13% +$1.04M
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$9.01M 0.28%
30,029
+1,026
+4% +$308K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.93M 0.27%
117,489
+39,588
+51% +$3.01M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.48M 0.26%
160,647
+18,034
+13% +$952K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.47M 0.26%
184,434
+72,091
+64% +$3.31M
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$8.33M 0.26%
80,329
+73,641
+1,101% +$7.64M
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