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
BABA icon
126
Alibaba
BABA
$312B
$4.76M 0.13%
65,685
+58,467
+810% +$4.24M
PANW icon
127
Palo Alto Networks
PANW
$129B
$4.73M 0.13%
27,820
+8,524
+44% +$1.45M
VLO icon
128
Valero Energy
VLO
$48.3B
$4.63M 0.12%
33,486
-774
-2% -$107K
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.6M 0.12%
26,418
-128,417
-83% -$22.4M
XLSR icon
130
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$4.57M 0.12%
97,544
-509
-0.5% -$23.9K
FBND icon
131
Fidelity Total Bond ETF
FBND
$20.4B
$4.54M 0.12%
+98,721
New +$4.54M
LNG icon
132
Cheniere Energy
LNG
$52.1B
$4.49M 0.12%
27,541
+10,792
+64% +$1.76M
AMGN icon
133
Amgen
AMGN
$151B
$4.47M 0.12%
13,758
-979
-7% -$318K
FDGR
134
DELISTED
Foundations Dynamic Growth ETF
FDGR
$4.42M 0.12%
+391,505
New +$4.42M
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.4B
$4.36M 0.12%
22,287
+16,830
+308% +$3.29M
HD icon
136
Home Depot
HD
$410B
$4.34M 0.12%
12,043
+896
+8% +$323K
BX icon
137
Blackstone
BX
$133B
$4.32M 0.12%
34,768
-8,643
-20% -$1.07M
FTGC icon
138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.31M 0.12%
188,375
+10,409
+6% +$238K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.31M 0.12%
38,069
-1,426
-4% -$162K
SO icon
140
Southern Company
SO
$101B
$4.23M 0.11%
60,006
-1,920
-3% -$135K
MAIN icon
141
Main Street Capital
MAIN
$5.96B
$4.22M 0.11%
93,964
+14,565
+18% +$655K
NVS icon
142
Novartis
NVS
$249B
$4.03M 0.11%
38,304
+2,781
+8% +$293K
WMB icon
143
Williams Companies
WMB
$70.3B
$4.03M 0.11%
115,582
-6,942
-6% -$242K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$4.02M 0.11%
10,442
-6,805
-39% -$2.62M
MO icon
145
Altria Group
MO
$112B
$3.95M 0.11%
94,756
-1,551
-2% -$64.7K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.88M 0.1%
81,091
-14,667
-15% -$702K
VDE icon
147
Vanguard Energy ETF
VDE
$7.33B
$3.85M 0.1%
33,139
-532
-2% -$61.8K
ARCC icon
148
Ares Capital
ARCC
$15.8B
$3.84M 0.1%
191,335
+18,513
+11% +$372K
AMD icon
149
Advanced Micro Devices
AMD
$263B
$3.71M 0.1%
21,759
+3,344
+18% +$570K
FCX icon
150
Freeport-McMoran
FCX
$66.1B
$3.7M 0.1%
92,017
+39,394
+75% +$1.58M
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