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
JNJ icon
226
Johnson & Johnson
JNJ
$430B
$2.06M 0.06%
13,010
-14,322
-52% -$2.27M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.7B
$2.03M 0.05%
23,778
+15,048
+172% +$1.29M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.01M 0.05%
26,062
+13,733
+111% +$1.06M
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.99M 0.05%
35,362
+5,111
+17% +$287K
ICOW icon
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.97M 0.05%
63,179
+2,592
+4% +$80.9K
NFLX icon
231
Netflix
NFLX
$529B
$1.94M 0.05%
3,425
-3,157
-48% -$1.79M
LIN icon
232
Linde
LIN
$220B
$1.94M 0.05%
4,735
+80
+2% +$32.7K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.91M 0.05%
30,477
+25,832
+556% +$1.62M
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.9M 0.05%
30,654
+2,109
+7% +$130K
CAT icon
235
Caterpillar
CAT
$198B
$1.89M 0.05%
6,158
+66
+1% +$20.3K
ODFL icon
236
Old Dominion Freight Line
ODFL
$31.7B
$1.85M 0.05%
+9,452
New +$1.85M
CMCSA icon
237
Comcast
CMCSA
$125B
$1.8M 0.05%
38,592
+13,663
+55% +$638K
UPS icon
238
United Parcel Service
UPS
$72.1B
$1.78M 0.05%
12,491
-15,955
-56% -$2.27M
XHE icon
239
SPDR S&P Health Care Equipment ETF
XHE
$155M
$1.77M 0.05%
20,733
+8,369
+68% +$715K
GE icon
240
GE Aerospace
GE
$296B
$1.77M 0.05%
16,379
+10
+0.1% +$1.08K
RTX icon
241
RTX Corp
RTX
$211B
$1.75M 0.05%
18,972
-495
-3% -$45.6K
IWX icon
242
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.73M 0.05%
24,110
-20,363
-46% -$1.46M
XAR icon
243
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.72M 0.05%
13,239
-2,362
-15% -$308K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.72M 0.05%
16,310
-6,612
-29% -$696K
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.71M 0.05%
84,192
– –
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.7M 0.05%
20,867
-3
-0% -$244
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.3B
$1.68M 0.05%
7,252
+3,892
+116% +$903K
SSO icon
248
ProShares Ultra S&P500
SSO
$7.2B
$1.64M 0.04%
24,011
+16,855
+236% +$1.15M
VV icon
249
Vanguard Large-Cap ETF
VV
$44.6B
$1.62M 0.04%
7,211
+4,864
+207% +$1.09M
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.59M 0.04%
9,135
-3,352
-27% -$584K
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