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
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$2.88M 0.09%
148,717
+20,284
+16% +$392K
BCI icon
177
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$2.87M 0.09%
135,927
+18,730
+16% +$395K
TXN icon
178
Texas Instruments
TXN
$171B
$2.86M 0.09%
18,006
+758
+4% +$121K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.86M 0.09%
73,712
+10,295
+16% +$399K
MCK icon
180
McKesson
MCK
$85.5B
$2.84M 0.09%
6,526
+2,002
+44% +$871K
BIT icon
181
BlackRock Multi-Sector Income Trust
BIT
$586M
$2.83M 0.09%
195,791
+27,565
+16% +$399K
PHT
182
Pioneer High Income Fund
PHT
$244M
$2.83M 0.09%
421,122
+57,988
+16% +$389K
CRM icon
183
Salesforce
CRM
$239B
$2.82M 0.09%
13,915
+2,198
+19% +$446K
GMAY icon
184
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$2.82M 0.09%
91,424
-1,163
-1% -$35.9K
LNG icon
185
Cheniere Energy
LNG
$51.8B
$2.78M 0.09%
+16,749
New +$2.78M
PCM
186
PCM Fund
PCM
$78M
$2.75M 0.08%
308,860
+42,088
+16% +$375K
QQEW icon
187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.74M 0.08%
26,307
+3,072
+13% +$319K
ISD
188
PGIM High Yield Bond Fund
ISD
$486M
$2.73M 0.08%
231,386
+33,948
+17% +$400K
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.71M 0.08%
29,986
+2,360
+9% +$213K
GILD icon
190
Gilead Sciences
GILD
$143B
$2.71M 0.08%
36,124
+2,936
+9% +$220K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.69M 0.08%
+18,550
New +$2.69M
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.69M 0.08%
58,747
+2,999
+5% +$137K
KO icon
193
Coca-Cola
KO
$293B
$2.57M 0.08%
45,857
+5,661
+14% +$317K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$2.56M 0.08%
43,233
-100,619
-70% -$5.96M
CVS icon
195
CVS Health
CVS
$93.6B
$2.54M 0.08%
36,370
+15,428
+74% +$1.08M
XSW icon
196
SPDR S&P Software & Services ETF
XSW
$490M
$2.53M 0.08%
+19,908
New +$2.53M
VHT icon
197
Vanguard Health Care ETF
VHT
$15.7B
$2.49M 0.08%
10,612
+2,714
+34% +$638K
NFLX icon
198
Netflix
NFLX
$528B
$2.49M 0.08%
6,582
+192
+3% +$72.5K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.48M 0.08%
74,015
-3,028
-4% -$101K
VFH icon
200
Vanguard Financials ETF
VFH
$12.8B
$2.39M 0.07%
29,724
+7,696
+35% +$618K
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