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
BDGS icon
401
Bridges Capital Tactical ETF
BDGS
$39.4M
$588K 0.02%
21,631
+6,746
+45% +$183K
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$584K 0.02%
11,610
+3,560
+44% +$179K
URI icon
403
United Rentals
URI
$62.7B
$582K 0.02%
901
+29
+3% +$18.7K
CAH icon
404
Cardinal Health
CAH
$35.7B
$580K 0.02%
5,519
-12
-0.2% -$1.26K
TBT icon
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$575K 0.02%
18,724
-6,946
-27% -$213K
QJUN icon
406
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$575K 0.02%
23,399
-67,032
-74% -$1.65M
SPTL icon
407
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$573K 0.02%
19,843
-11,892
-37% -$344K
TELL
408
DELISTED
Tellurian Inc.
TELL
$573K 0.02%
1,232,443
+1,206,793
+4,705% +$561K
GM icon
409
General Motors
GM
$55.5B
$573K 0.02%
14,730
+959
+7% +$37.3K
AMT icon
410
American Tower
AMT
$92.9B
$569K 0.02%
2,866
-168
-6% -$33.3K
SYY icon
411
Sysco
SYY
$39.4B
$568K 0.02%
6,899
+54
+0.8% +$4.45K
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$568K 0.02%
+22,323
New +$568K
SLB icon
413
Schlumberger
SLB
$53.4B
$567K 0.02%
11,581
-1,434
-11% -$70.3K
ESGU icon
414
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$566K 0.02%
5,259
-4,201
-44% -$452K
MPC icon
415
Marathon Petroleum
MPC
$54.8B
$564K 0.02%
3,365
+335
+11% +$56.1K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$63.5B
$564K 0.02%
3,377
+605
+22% +$101K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$556K 0.01%
28,305
+16,973
+150% +$334K
QTWO icon
418
Q2 Holdings
QTWO
$4.92B
$551K 0.01%
13,100
– –
SYK icon
419
Stryker
SYK
$150B
$549K 0.01%
1,611
+36
+2% +$12.3K
FDX icon
420
FedEx
FDX
$53.7B
$545K 0.01%
2,252
+348
+18% +$84.2K
MMC icon
421
Marsh & McLennan
MMC
$100B
$541K 0.01%
2,791
+211
+8% +$40.9K
AFL icon
422
Aflac
AFL
$57.2B
$540K 0.01%
7,084
+3,196
+82% +$244K
TXN icon
423
Texas Instruments
TXN
$171B
$539K 0.01%
3,374
-14,632
-81% -$2.34M
FANG icon
424
Diamondback Energy
FANG
$40.2B
$538K 0.01%
3,524
+344
+11% +$52.5K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$536K 0.01%
24,816
+7,564
+44% +$163K
15 16
17
18 19