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
BSJO
401
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$467K 0.01%
20,769
+3,774
+22% +$84.9K
NSC icon
402
Norfolk Southern
NSC
$62.3B
$464K 0.01%
2,356
+151
+7% +$29.7K
MKTX icon
403
MarketAxess Holdings
MKTX
$7.01B
$464K 0.01%
2,172
– –
WDIV icon
404
SPDR S&P Global Dividend ETF
WDIV
$225M
$463K 0.01%
8,487
+1,191
+16% +$65K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$150B
$460K 0.01%
7,150
-244
-3% -$15.7K
VV icon
406
Vanguard Large-Cap ETF
VV
$44.6B
$459K 0.01%
2,347
+160
+7% +$31.3K
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$459K 0.01%
3,030
+76
+3% +$11.5K
WRK
408
DELISTED
WestRock Company
WRK
$458K 0.01%
12,790
-454
-3% -$16.3K
GM icon
409
General Motors
GM
$55.5B
$454K 0.01%
13,771
-466
-3% -$15.4K
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$454K 0.01%
5,980
-2,613
-30% -$198K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$453K 0.01%
16,739
-1,329
-7% -$36K
SYY icon
412
Sysco
SYY
$39.4B
$452K 0.01%
6,845
+221
+3% +$14.6K
TECK icon
413
Teck Resources
TECK
$16.8B
$449K 0.01%
10,413
+1,457
+16% +$62.8K
EWGS
414
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$447K 0.01%
+8,043
New +$447K
TGT icon
415
Target
TGT
$42.3B
$446K 0.01%
4,037
-143
-3% -$15.8K
MOHR
416
DELISTED
Mohr Growth ETF
MOHR
$445K 0.01%
24,230
-75,881
-76% -$1.39M
UMAR icon
417
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$445K 0.01%
+14,903
New +$445K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$66.2B
$443K 0.01%
6,429
+948
+17% +$65.3K
QMAR icon
419
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$443K 0.01%
18,435
-250
-1% -$6.01K
IP icon
420
International Paper
IP
$25.7B
$442K 0.01%
12,467
-771
-6% -$27.3K
VEEV icon
421
Veeva Systems
VEEV
$44.7B
$441K 0.01%
2,170
-351
-14% -$71.4K
OMC icon
422
Omnicom Group
OMC
$15.4B
$439K 0.01%
5,892
-4,124
-41% -$307K
OGE icon
423
OGE Energy
OGE
$8.89B
$438K 0.01%
13,139
+880
+7% +$29.3K
IDA icon
424
Idacorp
IDA
$6.77B
$435K 0.01%
4,649
– –
UNP icon
425
Union Pacific
UNP
$131B
$431K 0.01%
2,114
+382
+22% +$77.8K
15 16
17
18 19