FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.25B
Cap. Flow
+$315M
Cap. Flow %
9.71%
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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$218M 6.71% 10,025,882 -2,436,231 -20% -$53M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$153M 4.72% 1,670,958 +66,739 +4% +$6.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$131M 4.03% 304,693 +21,783 +8% +$9.35M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92.8M 2.86% +4,368,973 New +$92.8M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$83M 2.56% 1,898,855 -166,340 -8% -$7.27M
CLSM icon
6
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$81.5M 2.51% 4,146,597 -1,066,990 -20% -$21M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$77.3M 2.38% 700,099 -120,279 -15% -$13.3M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
$73.2M 2.25% 3,539,611 -1,151,519 -25% -$23.8M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$64.3M 1.98% 487,586 -29,399 -6% -$3.87M
RPHS icon
10
Regents Park Hedged Market Strategy ETF
RPHS
$52.8M
$63.8M 1.97% 7,370,383 -1,995,995 -21% -$17.3M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$60.8M 1.87% 1,055,831 +62,046 +6% +$3.57M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$55.6M 1.71% 130,132 +31,894 +32% +$13.6M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$51.4M 1.58% 1,050,171 +358,195 +52% +$17.5M
TDSD
14
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$49.5M 1.52% 2,313,463 -917,072 -28% -$19.6M
AAPL icon
15
Apple
AAPL
$3.45T
$43.5M 1.34% 254,358 +24,597 +11% +$4.21M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$43.1M 1.33% 499,545 +19,758 +4% +$1.71M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.2M 1.3% 617,204 +612,623 +13,373% +$41.9M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$42M 1.29% 244,807 +4,290 +2% +$736K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.9M 1.29% 517,511 +128,685 +33% +$10.4M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$981M
$36M 1.11% +1,404,804 New +$36M
AESR icon
21
Anfield US Equity Sector Rotation ETF
AESR
$150M
$35.6M 1.1% 2,910,590 +390,659 +16% +$4.77M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$33.4M 1.03% 93,206 +57,473 +161% +$20.6M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$32.8M 1.01% 200,083 -123,135 -38% -$20.2M
DALT
24
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.9M 0.95% 3,641,251 +417,244 +13% +$3.54M
UJUL icon
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$29M 0.89% +1,026,907 New +$29M
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