FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$79.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
151
DNP Select Income Fund
DNP
$3.67B
$4.35M 0.11%
479,489
+194,553
+68% +$1.76M
MO icon
152
Altria Group
MO
$112B
$4.2M 0.11%
96,364
+1,608
+2% +$70.1K
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.11M 0.11%
144,917
+131,700
+996% +$3.74M
ARCC icon
154
Ares Capital
ARCC
$15.8B
$4.1M 0.11%
197,078
+5,743
+3% +$120K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.02M 0.11%
80,166
-925
-1% -$46.4K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.89M 0.1%
76,623
+34,921
+84% +$1.77M
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$3.89M 0.1%
167,716
+142,900
+576% +$3.31M
PEG icon
158
Public Service Enterprise Group
PEG
$40.5B
$3.88M 0.1%
58,102
+1,896
+3% +$127K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$3.83M 0.1%
20,812
-5,606
-21% -$1.03M
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.82M 0.1%
36,376
+2,717
+8% +$285K
ARDC
161
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.82M 0.1%
268,464
+8,257
+3% +$117K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.82M 0.1%
83,145
+1,862
+2% +$85.5K
SPAB icon
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.79M 0.1%
149,995
+14,869
+11% +$376K
SRE icon
164
Sempra
SRE
$53B
$3.78M 0.1%
52,617
+2,405
+5% +$173K
PHT
165
Pioneer High Income Fund
PHT
$244M
$3.71M 0.1%
484,421
+15,837
+3% +$121K
AIF
166
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.71M 0.1%
259,221
+7,040
+3% +$101K
BTI icon
167
British American Tobacco
BTI
$122B
$3.69M 0.1%
120,900
+4,315
+4% +$132K
AMGN icon
168
Amgen
AMGN
$153B
$3.64M 0.1%
12,806
-952
-7% -$271K
PFFA icon
169
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$3.63M 0.1%
173,181
+7,061
+4% +$148K
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$586M
$3.62M 0.09%
228,141
+8,340
+4% +$132K
AMD icon
171
Advanced Micro Devices
AMD
$247B
$3.56M 0.09%
19,731
-2,028
-9% -$366K
ISD
172
PGIM High Yield Bond Fund
ISD
$484M
$3.55M 0.09%
273,662
+10,244
+4% +$133K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.55M 0.09%
61,405
+26,043
+74% +$1.51M
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3.52M 0.09%
148,380
-39,995
-21% -$949K
HCMT icon
175
Direxion HCM Tactical Enhanced US ETF
HCMT
$513M
$3.51M 0.09%
113,603
+2,261
+2% +$70K
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