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
HYMB icon
276
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.25M 0.03%
+48,609
New +$1.25M
MSVX
277
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.25M 0.03%
51,919
-3,382
-6% -$81.1K
HON icon
278
Honeywell
HON
$136B
$1.23M 0.03%
6,243
+547
+10% +$108K
SNOW icon
279
Snowflake
SNOW
$75.3B
$1.23M 0.03%
6,135
+1,659
+37% +$332K
FJUL icon
280
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.22M 0.03%
28,741
-154,174
-84% -$6.55M
CSCO icon
281
Cisco
CSCO
$264B
$1.21M 0.03%
24,185
-47,168
-66% -$2.37M
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.2M 0.03%
25,895
-14,625
-36% -$677K
LRCX icon
283
Lam Research
LRCX
$130B
$1.19M 0.03%
14,270
+10,950
+330% +$911K
DUK icon
284
Duke Energy
DUK
$93.8B
$1.19M 0.03%
12,141
+1,724
+17% +$169K
PM icon
285
Philip Morris
PM
$251B
$1.18M 0.03%
12,641
-5,473
-30% -$511K
INTC icon
286
Intel
INTC
$107B
$1.17M 0.03%
27,061
+919
+4% +$39.8K
XSD icon
287
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.17M 0.03%
5,564
-3,223
-37% -$678K
IGLD icon
288
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.16M 0.03%
61,683
+35,873
+139% +$676K
XITK icon
289
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$1.16M 0.03%
7,943
-6,445
-45% -$941K
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.15M 0.03%
27,061
-143,915
-84% -$6.09M
UAUG icon
291
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.14M 0.03%
36,461
-42,043
-54% -$1.32M
TFC icon
292
Truist Financial
TFC
$60B
$1.13M 0.03%
30,940
+3,288
+12% +$120K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.13M 0.03%
15,154
+11,515
+316% +$857K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.13M 0.03%
22,930
+10,834
+90% +$532K
XYZ
295
Block, Inc.
XYZ
$45.7B
$1.12M 0.03%
16,861
-564
-3% -$37.6K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.1M 0.03%
13,526
-103,963
-88% -$8.45M
QQXT icon
297
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$1.09M 0.03%
12,293
-5,922
-33% -$526K
COR icon
298
Cencora
COR
$56.7B
$1.09M 0.03%
4,606
-14,391
-76% -$3.41M
GJUN icon
299
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.08M 0.03%
33,440
-92,732
-73% -$3M
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1.08M 0.03%
+48,690
New +$1.08M
10 11
12
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