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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$764K 0.02%
14,887
-6,659
-31% -$342K
PAUG icon
352
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$764K 0.02%
22,479
-34,656
-61% -$1.18M
DOW icon
353
Dow Inc
DOW
$17.4B
$760K 0.02%
14,194
+571
+4% +$30.6K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$751K 0.02%
9,685
-1,416
-13% -$110K
XYLD icon
355
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$750K 0.02%
18,792
+238
+1% +$9.5K
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$750K 0.02%
6,079
+681
+13% +$84.1K
SNPS icon
357
Synopsys
SNPS
$111B
$750K 0.02%
1,389
+241
+21% +$130K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$746K 0.02%
9,739
+6,785
+230% +$520K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$740K 0.02%
6,396
-2,299
-26% -$266K
BLK icon
360
Blackrock
BLK
$170B
$737K 0.02%
938
+43
+5% +$33.8K
FEZ icon
361
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$735K 0.02%
15,181
-81,684
-84% -$3.96M
IDV icon
362
iShares International Select Dividend ETF
IDV
$5.74B
$726K 0.02%
26,090
-22
-0.1% -$612
GIS icon
363
General Mills
GIS
$27B
$716K 0.02%
11,044
+2,071
+23% +$134K
PH icon
364
Parker-Hannifin
PH
$96.1B
$715K 0.02%
1,430
-766
-35% -$383K
PLUG icon
365
Plug Power
PLUG
$1.69B
$711K 0.02%
151,214
+111,925
+285% +$526K
F icon
366
Ford
F
$46.7B
$710K 0.02%
58,710
-14,366
-20% -$174K
TWLO icon
367
Twilio
TWLO
$16.7B
$704K 0.02%
9,999
+3,031
+43% +$213K
RXRX icon
368
Recursion Pharmaceuticals
RXRX
$2.01B
$703K 0.02%
73,658
+51,551
+233% +$492K
SHOP icon
369
Shopify
SHOP
$191B
$702K 0.02%
9,144
+2,666
+41% +$205K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$150B
$693K 0.02%
9,823
+2,673
+37% +$189K
IWB icon
371
iShares Russell 1000 ETF
IWB
$43.4B
$690K 0.02%
2,562
-351
-12% -$94.5K
XEL icon
372
Xcel Energy
XEL
$43B
$685K 0.02%
11,202
+912
+9% +$55.8K
LGH icon
373
HCM Defender 500 Index ETF
LGH
$523M
$684K 0.02%
16,170
+7,501
+87% +$318K
ED icon
374
Consolidated Edison
ED
$35.4B
$673K 0.02%
7,254
+1,315
+22% +$122K
SLQD icon
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$666K 0.02%
13,517
-243
-2% -$12K
13 14
15
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