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
EIX icon
351
Edison International
EIX
$21B
$624K 0.02%
9,860
-3,843
-28% -$243K
GPC icon
352
Genuine Parts
GPC
$19.4B
$624K 0.02%
4,322
-180
-4% -$26K
GMAR icon
353
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$619K 0.02%
19,548
-125
-0.6% -$3.96K
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$610K 0.02%
6,089
-245
-4% -$24.5K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$605K 0.02%
2,636
+563
+27% +$129K
OXY icon
356
Occidental Petroleum
OXY
$45.2B
$604K 0.02%
9,303
+226
+2% +$14.7K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$59.2B
$595K 0.02%
35,259
+8,970
+34% +$151K
XEL icon
358
Xcel Energy
XEL
$43B
$589K 0.02%
10,290
+176
+2% +$10.1K
IRM icon
359
Iron Mountain
IRM
$27.2B
$587K 0.02%
9,877
+2,937
+42% +$175K
MDYG icon
360
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$583K 0.02%
8,436
-133
-2% -$9.2K
KHC icon
361
Kraft Heinz
KHC
$32.3B
$582K 0.02%
17,306
+922
+6% +$31K
BLK icon
362
Blackrock
BLK
$170B
$579K 0.02%
895
-261
-23% -$169K
BNDX icon
363
Vanguard Total International Bond ETF
BNDX
$68.4B
$579K 0.02%
12,096
-1,001
-8% -$47.9K
GIS icon
364
General Mills
GIS
$27B
$574K 0.02%
8,973
+1,204
+15% +$77K
FMAY icon
365
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$565K 0.02%
14,750
-970
-6% -$37.2K
CDC icon
366
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$555K 0.02%
9,930
-101,095
-91% -$5.65M
RYLD icon
367
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$554K 0.02%
32,496
+7,834
+32% +$134K
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$552K 0.02%
+26,183
New +$552K
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$541K 0.02%
5,497
-74,698
-93% -$7.35M
YJUN icon
370
FT Vest International Equity Buffer ETF June
YJUN
$168M
$540K 0.02%
+27,350
New +$540K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$533K 0.02%
5,819
+3,591
+161% +$329K
TMO icon
372
Thermo Fisher Scientific
TMO
$186B
$531K 0.02%
1,049
-167
-14% -$84.5K
WEC icon
373
WEC Energy
WEC
$34.7B
$530K 0.02%
6,574
-405
-6% -$32.6K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$12.8B
$529K 0.02%
7,401
+373
+5% +$26.6K
FALN icon
375
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$527K 0.02%
21,264
-2,616
-11% -$64.9K
13 14
15
16 17