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
ALL icon
301
Allstate
ALL
$53.1B
$1.07M 0.03%
6,872
+352
+5% +$55K
SPYV icon
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.06M 0.03%
22,423
-6,076
-21% -$287K
ADP icon
303
Automatic Data Processing
ADP
$120B
$1.05M 0.03%
4,256
-76
-2% -$18.8K
BSJO
304
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.04M 0.03%
45,890
+25,121
+121% +$570K
MARA icon
305
Marathon Digital Holdings
MARA
$5.63B
$1.04M 0.03%
+55,743
New +$1.04M
DE icon
306
Deere & Co
DE
$128B
$1.03M 0.03%
2,623
-1,868
-42% -$735K
EWH icon
307
iShares MSCI Hong Kong ETF
EWH
$712M
$1.03M 0.03%
64,997
-14,150
-18% -$225K
CDNS icon
308
Cadence Design Systems
CDNS
$95.6B
$1.03M 0.03%
+3,542
New +$1.03M
ARKK icon
309
ARK Innovation ETF
ARKK
$7.49B
$1.02M 0.03%
22,169
-315
-1% -$14.5K
CXSE icon
310
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1M 0.03%
41,430
-2,334
-5% -$56.4K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$984K 0.03%
30,666
+13,880
+83% +$445K
SPGI icon
312
S&P Global
SPGI
$164B
$980K 0.03%
2,142
+19
+0.9% +$8.69K
IBB icon
313
iShares Biotechnology ETF
IBB
$5.8B
$975K 0.03%
7,156
+4,980
+229% +$678K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$9.4B
$963K 0.03%
+27,355
New +$963K
TEAM icon
315
Atlassian
TEAM
$45.2B
$961K 0.03%
+3,772
New +$961K
DKNG icon
316
DraftKings
DKNG
$23.1B
$960K 0.03%
23,628
+12,336
+109% +$501K
BN icon
317
Brookfield
BN
$99.5B
$953K 0.03%
24,296
-649
-3% -$25.4K
FIS icon
318
Fidelity National Information Services
FIS
$35.9B
$937K 0.03%
14,898
-3,453
-19% -$217K
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$930K 0.03%
52,482
-134
-0.3% -$2.37K
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.9B
$920K 0.02%
8,461
-2,481
-23% -$270K
QLD icon
321
ProShares Ultra QQQ
QLD
$9.07B
$919K 0.02%
+11,481
New +$919K
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$918K 0.02%
+22,714
New +$918K
DVY icon
323
iShares Select Dividend ETF
DVY
$20.8B
$915K 0.02%
7,890
-119
-1% -$13.8K
APD icon
324
Air Products & Chemicals
APD
$64.5B
$906K 0.02%
3,490
+189
+6% +$49.1K
IRM icon
325
Iron Mountain
IRM
$27.2B
$901K 0.02%
13,001
+3,124
+32% +$216K
11 12
13
14 15