FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$227M
Cap. Flow
+$313M
Cap. Flow %
9.64%
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
JNJ icon
126
Johnson & Johnson
JNJ
$430B
$4.26M 0.13%
27,332
-1,637
-6% -$255K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.15B
$4.22M 0.13%
112,881
+6,317
+6% +$236K
FGM icon
128
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$4.2M 0.13%
+115,990
New +$4.2M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.19M 0.13%
95,758
+21,807
+29% +$953K
WMB icon
130
Williams Companies
WMB
$69.8B
$4.13M 0.13%
122,524
-14,219
-10% -$479K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$4.11M 0.13%
26,748
+556
+2% +$85.5K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.08M 0.13%
39,495
-3,495
-8% -$361K
FEZ icon
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.07M 0.13%
96,865
+15,140
+19% +$636K
MO icon
134
Altria Group
MO
$112B
$4.05M 0.12%
96,307
+8,545
+10% +$359K
XLSR icon
135
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$4.05M 0.12%
98,053
+584
+0.6% +$24.1K
SO icon
136
Southern Company
SO
$101B
$4.01M 0.12%
61,926
+1,977
+3% +$128K
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4M 0.12%
79,678
-8,313
-9% -$418K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.99M 0.12%
192,748
+36,696
+24% +$760K
IBM icon
139
IBM
IBM
$232B
$3.98M 0.12%
28,351
+582
+2% +$81.7K
AMGN icon
140
Amgen
AMGN
$153B
$3.96M 0.12%
14,737
+307
+2% +$82.5K
CSCO icon
141
Cisco
CSCO
$264B
$3.84M 0.12%
71,353
+7,187
+11% +$386K
SCHW icon
142
Charles Schwab
SCHW
$167B
$3.8M 0.12%
69,250
+11,224
+19% +$616K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.79M 0.12%
42,913
+40,408
+1,613% +$3.57M
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$2.95B
$3.79M 0.12%
103,493
+12,857
+14% +$470K
LMT icon
145
Lockheed Martin
LMT
$108B
$3.78M 0.12%
9,238
+885
+11% +$362K
GJUN icon
146
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$3.74M 0.12%
126,172
-1,708
-1% -$50.6K
NVS icon
147
Novartis
NVS
$251B
$3.62M 0.11%
35,523
+21,667
+156% +$2.21M
MSTR icon
148
Strategy Inc Common Stock Class A
MSTR
$95.3B
$3.53M 0.11%
107,490
-2,760
-3% -$90.6K
UL icon
149
Unilever
UL
$158B
$3.52M 0.11%
71,187
-3,603
-5% -$178K
SRE icon
150
Sempra
SRE
$52.9B
$3.51M 0.11%
51,611
+3,079
+6% +$209K
4 5
6
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