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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.45M 0.04%
12,821
+1,850
+17% +$209K
GE icon
252
GE Aerospace
GE
$296B
$1.44M 0.04%
16,369
+2,721
+20% +$240K
AXP icon
253
American Express
AXP
$227B
$1.44M 0.04%
9,678
+2,386
+33% +$356K
BKNG icon
254
Booking.com
BKNG
$178B
$1.4M 0.04%
455
-193
-30% -$595K
RTX icon
255
RTX Corp
RTX
$211B
$1.4M 0.04%
19,467
-14,213
-42% -$1.02M
TSM icon
256
TSMC
TSM
$1.26T
$1.4M 0.04%
16,088
-1,390
-8% -$121K
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.39M 0.04%
28,067
+17,003
+154% +$839K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.38M 0.04%
35,289
+7,555
+27% +$296K
T icon
259
AT&T
T
$212B
$1.37M 0.04%
90,952
+2,642
+3% +$39.7K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$712M
$1.36M 0.04%
+79,147
New +$1.36M
VGT icon
261
Vanguard Information Technology ETF
VGT
$99.9B
$1.34M 0.04%
3,235
+1,765
+120% +$732K
MSVX
262
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.31M 0.04%
+55,301
New +$1.31M
ORCL icon
263
Oracle
ORCL
$654B
$1.31M 0.04%
12,384
-4,878
-28% -$517K
SMAY icon
264
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$1.31M 0.04%
64,242
+918
+1% +$18.7K
CXSE icon
265
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.29M 0.04%
+43,764
New +$1.29M
CRWD icon
266
CrowdStrike
CRWD
$105B
$1.26M 0.04%
7,516
-1,217
-14% -$204K
QCOM icon
267
Qualcomm
QCOM
$172B
$1.21M 0.04%
10,878
-854
-7% -$94.8K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.19M 0.04%
17,618
-6,455
-27% -$438K
SPYV icon
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.18M 0.04%
28,499
-506
-2% -$20.9K
CLF icon
270
Cleveland-Cliffs
CLF
$5.63B
$1.17M 0.04%
74,732
+6,770
+10% +$106K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.04%
21,538
+575
+3% +$30.8K
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$1.12M 0.03%
10,942
-5,113
-32% -$524K
CMCSA icon
273
Comcast
CMCSA
$125B
$1.11M 0.03%
24,929
-17,038
-41% -$755K
CSX icon
274
CSX Corp
CSX
$60.6B
$1.09M 0.03%
35,374
+3,489
+11% +$107K
XWEB
275
DELISTED
SPDR S&P Internet ETF
XWEB
$1.06M 0.03%
+14,655
New +$1.06M
9 10
11
12 13