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
NVO icon
151
Novo Nordisk
NVO
$244B
$3.48M 0.11%
+38,303
New +$3.48M
COR icon
152
Cencora
COR
$56.5B
$3.42M 0.11%
18,997
-206
-1% -$37.1K
HD icon
153
Home Depot
HD
$416B
$3.37M 0.1%
11,147
-1,246
-10% -$377K
PEG icon
154
Public Service Enterprise Group
PEG
$40.4B
$3.37M 0.1%
59,133
+3,751
+7% +$213K
ARCC icon
155
Ares Capital
ARCC
$15.8B
$3.36M 0.1%
172,822
+27,623
+19% +$538K
BTI icon
156
British American Tobacco
BTI
$122B
$3.33M 0.1%
106,170
+8,023
+8% +$252K
SPAB icon
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.29M 0.1%
135,045
+10,851
+9% +$264K
ADBE icon
158
Adobe
ADBE
$147B
$3.27M 0.1%
6,418
+101
+2% +$51.5K
BND icon
159
Vanguard Total Bond Market
BND
$135B
$3.25M 0.1%
46,639
+24,133
+107% +$1.68M
MAIN icon
160
Main Street Capital
MAIN
$5.92B
$3.23M 0.1%
79,399
+7,992
+11% +$325K
DIS icon
161
Walt Disney
DIS
$212B
$3.21M 0.1%
39,568
+6,123
+18% +$496K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$3.21M 0.1%
35,349
-2,506
-7% -$227K
BMY icon
163
Bristol-Myers Squibb
BMY
$95.5B
$3.09M 0.1%
53,199
+6,436
+14% +$374K
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$3.08M 0.09%
59,557
-65,914
-53% -$3.41M
AIF
165
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.07M 0.09%
229,307
+28,583
+14% +$382K
ARDC
166
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.05M 0.09%
236,388
+29,693
+14% +$383K
MCD icon
167
McDonald's
MCD
$224B
$3.04M 0.09%
11,524
+3,434
+42% +$905K
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$3.03M 0.09%
104,020
+12,163
+13% +$355K
VTV icon
169
Vanguard Value ETF
VTV
$143B
$3.02M 0.09%
21,910
+328
+2% +$45.2K
UDEC icon
170
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$2.97M 0.09%
+101,127
New +$2.97M
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.97M 0.09%
62,816
+2,861
+5% +$135K
ASML icon
172
ASML
ASML
$306B
$2.97M 0.09%
5,038
-32
-0.6% -$18.8K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.83T
$2.95M 0.09%
22,400
-8,327
-27% -$1.1M
XMAR icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.92M 0.09%
92,276
+81,255
+737% +$2.57M
IWX icon
175
iShares Russell Top 200 Value ETF
IWX
$2.79B
$2.91M 0.09%
44,473
+830
+2% +$54.3K
5 6
7
8 9