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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.67M 0.1%
159,181
-428,431
-73% -$9.89M
VTV icon
152
Vanguard Value ETF
VTV
$144B
$3.64M 0.1%
23,910
+2,000
+9% +$305K
TLH icon
153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.64M 0.1%
33,659
+28,162
+512% +$3.05M
AIF
154
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.64M 0.1%
252,181
+22,874
+10% +$330K
SRE icon
155
Sempra
SRE
$53.6B
$3.63M 0.1%
50,212
-1,399
-3% -$101K
MCD icon
156
McDonald's
MCD
$226B
$3.59M 0.1%
12,051
+527
+5% +$157K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.59M 0.1%
43,017
-57,044
-57% -$4.76M
T icon
158
AT&T
T
$212B
$3.54M 0.1%
196,236
+105,284
+116% +$1.9M
BTI icon
159
British American Tobacco
BTI
$121B
$3.52M 0.09%
116,585
+10,415
+10% +$315K
PFFA icon
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$3.5M 0.09%
166,120
+17,403
+12% +$366K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.49M 0.09%
81,283
+7,571
+10% +$325K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$3.49M 0.09%
137,098
+33,078
+32% +$843K
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$352M
$3.49M 0.09%
260,207
+23,819
+10% +$320K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.47M 0.09%
85,182
-27,699
-25% -$1.13M
SPAB icon
165
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$3.47M 0.09%
135,126
+81
+0.1% +$2.08K
PHT
166
Pioneer High Income Fund
PHT
$244M
$3.46M 0.09%
468,584
+47,462
+11% +$351K
BIT icon
167
BlackRock Multi-Sector Income Trust
BIT
$585M
$3.42M 0.09%
219,801
+24,010
+12% +$373K
ISD
168
PGIM High Yield Bond Fund
ISD
$484M
$3.35M 0.09%
263,418
+32,032
+14% +$407K
PEG icon
169
Public Service Enterprise Group
PEG
$40.8B
$3.32M 0.09%
56,206
-2,927
-5% -$173K
MDYG icon
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.31M 0.09%
43,208
+34,772
+412% +$2.67M
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.24M 0.09%
58,660
-195,015
-77% -$10.8M
AVGO icon
172
Broadcom
AVGO
$1.44T
$3.21M 0.09%
26,750
+3,700
+16% +$444K
WMT icon
173
Walmart
WMT
$805B
$3.21M 0.09%
57,189
-33,414
-37% -$1.87M
UDEC icon
174
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$3.19M 0.09%
98,010
-3,117
-3% -$101K
HCMT icon
175
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
$3.11M 0.08%
111,342
+48,684
+78% +$1.36M
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