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
NOC icon
376
Northrop Grumman
NOC
$83.2B
$665K 0.02%
1,490
+70
+5% +$31.2K
WEC icon
377
WEC Energy
WEC
$34.7B
$662K 0.02%
8,091
+1,517
+23% +$124K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$660K 0.02%
6,819
+1,000
+17% +$96.8K
DHI icon
379
D.R. Horton
DHI
$54.2B
$657K 0.02%
+4,456
New +$657K
PLTR icon
380
Palantir
PLTR
$363B
$651K 0.02%
39,861
+19,808
+99% +$323K
SPTS icon
381
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$651K 0.02%
22,373
-9,309
-29% -$271K
PAPR icon
382
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$645K 0.02%
19,520
-1,968
-9% -$65.1K
UAPR icon
383
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$645K 0.02%
23,237
-3,464
-13% -$96.1K
EIX icon
384
Edison International
EIX
$21B
$642K 0.02%
9,402
-458
-5% -$31.3K
NSC icon
385
Norfolk Southern
NSC
$62.3B
$642K 0.02%
2,514
+158
+7% +$40.3K
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$639K 0.02%
6,649
+2,537
+62% +$244K
RDVI icon
387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$638K 0.02%
28,155
+1,972
+8% +$44.7K
UNP icon
388
Union Pacific
UNP
$131B
$637K 0.02%
2,555
+441
+21% +$110K
SECT icon
389
Main Sector Rotation ETF
SECT
$2.22B
$630K 0.02%
13,370
+5,222
+64% +$246K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$627K 0.02%
4,342
-516
-11% -$74.5K
BDEC icon
391
Innovator US Equity Buffer ETF December
BDEC
$192M
$622K 0.02%
15,885
-2,135
-12% -$83.5K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.98B
$615K 0.02%
29,221
-8,030
-22% -$169K
KHC icon
393
Kraft Heinz
KHC
$32.3B
$610K 0.02%
16,159
-1,147
-7% -$43.3K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$607K 0.02%
6,073
-16
-0.3% -$1.6K
FI icon
395
Fiserv
FI
$73.4B
$604K 0.02%
4,194
-401
-9% -$57.7K
MDY icon
396
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$599K 0.02%
1,185
+383
+48% +$194K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.02%
2,608
-28
-1% -$6.4K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$596K 0.02%
9,794
-3,971
-29% -$242K
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$2.95B
$591K 0.02%
+11,823
New +$591K
TMO icon
400
Thermo Fisher Scientific
TMO
$186B
$591K 0.02%
1,069
+20
+2% +$11K
14 15
16
17 18