FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.73B
Cap. Flow
+$202M
Cap. Flow %
5.43%
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
SCHM icon
726
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-5,002
Closed -$339K
SMAY icon
727
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
– –
-64,242
Closed -$1.31M
SMG icon
728
ScottsMiracle-Gro
SMG
$3.48B
– –
-4,519
Closed -$234K
SMLF icon
729
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-59,557
Closed -$3.08M
SNY icon
730
Sanofi
SNY
$122B
– –
-5,025
Closed -$270K
SPSB icon
731
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-14,096
Closed -$413K
STEM icon
732
Stem
STEM
$121M
– –
-70,944
Closed -$301K
TLPH icon
733
Talphera
TLPH
$11.2M
– –
-10,050
Closed -$5.83K
USEP icon
734
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-8,087
Closed -$237K
ABR icon
735
Arbor Realty Trust
ABR
$2.28B
– –
-22,898
Closed -$348K
AGGY icon
736
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-6,553
Closed -$272K
AGZD icon
737
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
– –
-45,543
Closed -$1.01M
ALZN icon
738
Alzamend Neuro
ALZN
$7.41M
– –
-20,000
Closed -$4.74K
APLE icon
739
Apple Hospitality REIT
APLE
$3.05B
– –
-31,472
Closed -$483K
BAUG icon
740
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-22,978
Closed -$759K
BIDU icon
741
Baidu
BIDU
$33.1B
– –
-1,928
Closed -$259K
BIIB icon
742
Biogen
BIIB
$20.8B
– –
-1,099
Closed -$282K
BJUL icon
743
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-207,051
Closed -$7.14M
DAUG icon
744
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-10,301
Closed -$341K
DJUL icon
745
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-676,198
Closed -$23M
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