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
JANJ icon
226
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$2.11M 0.06%
+85,417
New +$2.11M
NFLX icon
227
Netflix
NFLX
$529B
$2.1M 0.06%
3,464
+39
+1% +$23.7K
BAC icon
228
Bank of America
BAC
$369B
$2.05M 0.05%
54,191
-9,051
-14% -$343K
JNJ icon
229
Johnson & Johnson
JNJ
$430B
$2.05M 0.05%
12,974
-36
-0.3% -$5.7K
AAAU icon
230
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$2.03M 0.05%
92,502
-27,140
-23% -$597K
WST icon
231
West Pharmaceutical
WST
$18B
$1.99M 0.05%
+5,038
New +$1.99M
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.7B
$1.99M 0.05%
9,070
-382
-4% -$83.8K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.96M 0.05%
29,854
-623
-2% -$40.9K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.95M 0.05%
40,352
-15,353
-28% -$741K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.94M 0.05%
54,878
+32,399
+144% +$1.15M
QCOM icon
236
Qualcomm
QCOM
$172B
$1.87M 0.05%
11,034
-51
-0.5% -$8.64K
SCHW icon
237
Charles Schwab
SCHW
$167B
$1.87M 0.05%
25,816
+795
+3% +$57.5K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$1.86M 0.05%
21,477
-2,301
-10% -$199K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.82M 0.05%
23,920
+20,405
+581% +$1.55M
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.81M 0.05%
20,852
-15
-0.1% -$1.3K
RTX icon
241
RTX Corp
RTX
$211B
$1.8M 0.05%
18,432
-540
-3% -$52.7K
JULJ icon
242
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.8M 0.05%
+72,134
New +$1.8M
RDVI icon
243
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.79M 0.05%
73,322
+45,167
+160% +$1.11M
IWX icon
244
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.79M 0.05%
23,505
-605
-3% -$46.2K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.77M 0.05%
15,524
-786
-5% -$89.7K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.74M 0.05%
84,129
-63
-0.1% -$1.3K
ZS icon
247
Zscaler
ZS
$42.7B
$1.73M 0.05%
8,966
-1,202
-12% -$232K
QQEW icon
248
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.71M 0.04%
13,767
-11,249
-45% -$1.39M
SBUX icon
249
Starbucks
SBUX
$97.1B
$1.69M 0.04%
18,515
+3,032
+20% +$277K
WFC icon
250
Wells Fargo
WFC
$253B
$1.68M 0.04%
29,046
-1,361
-4% -$78.9K
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