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
ALL icon
326
Allstate
ALL
$53.1B
$726K 0.02%
6,520
+591
+10% +$65.8K
XYLD icon
327
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$722K 0.02%
18,554
+7,507
+68% +$292K
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$720K 0.02%
4,885
-8,984
-65% -$1.32M
ABT icon
329
Abbott
ABT
$231B
$718K 0.02%
7,414
-456
-6% -$44.2K
MAR icon
330
Marriott International Class A Common Stock
MAR
$71.9B
$712K 0.02%
3,623
+2,029
+127% +$399K
DOW icon
331
Dow Inc
DOW
$17.4B
$702K 0.02%
13,623
+1,047
+8% +$54K
VO icon
332
Vanguard Mid-Cap ETF
VO
$87.3B
$700K 0.02%
3,360
-4,807
-59% -$1M
VB icon
333
Vanguard Small-Cap ETF
VB
$67.2B
$689K 0.02%
3,644
-953
-21% -$180K
UAPR icon
334
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$688K 0.02%
+26,701
New +$688K
SSB icon
335
SouthState Bank Corporation
SSB
$10.4B
$687K 0.02%
+10,199
New +$687K
AOM icon
336
iShares Core Moderate Allocation ETF
AOM
$1.59B
$685K 0.02%
+17,595
New +$685K
IWB icon
337
iShares Russell 1000 ETF
IWB
$43.4B
$684K 0.02%
2,913
+673
+30% +$158K
SNOW icon
338
Snowflake
SNOW
$75.3B
$684K 0.02%
4,476
+43
+1% +$6.57K
SCHF icon
339
Schwab International Equity ETF
SCHF
$50.5B
$680K 0.02%
40,058
-2,236
-5% -$38K
IDV icon
340
iShares International Select Dividend ETF
IDV
$5.74B
$663K 0.02%
26,112
– –
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$34.7B
$660K 0.02%
8,730
+4,501
+106% +$341K
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$660K 0.02%
13,760
+2,655
+24% +$127K
PAPR icon
343
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$658K 0.02%
+21,488
New +$658K
KMB icon
344
Kimberly-Clark
KMB
$43.1B
$652K 0.02%
5,398
+103
+2% +$12.4K
CHKP icon
345
Check Point Software Technologies
CHKP
$20.7B
$641K 0.02%
+4,806
New +$641K
ROK icon
346
Rockwell Automation
ROK
$38.2B
$640K 0.02%
2,240
-59
-3% -$16.9K
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$636K 0.02%
4,858
+3,267
+205% +$428K
BDEC icon
348
Innovator US Equity Buffer ETF December
BDEC
$192M
$630K 0.02%
+18,020
New +$630K
BABA icon
349
Alibaba
BABA
$323B
$626K 0.02%
7,218
-266
-4% -$23.1K
NOC icon
350
Northrop Grumman
NOC
$83.2B
$625K 0.02%
1,420
+236
+20% +$104K
12 13
14
15 16