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
SYK icon
426
Stryker
SYK
$150B
$430K 0.01%
+1,575
New +$430K
HTRB icon
427
Hartford Total Return Bond ETF
HTRB
$2.04B
$429K 0.01%
13,357
-4,815
-26% -$155K
QTWO icon
428
Q2 Holdings
QTWO
$4.92B
$423K 0.01%
13,100
– –
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$63.5B
$421K 0.01%
2,772
+236
+9% +$35.8K
UMAY icon
430
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$420K 0.01%
+15,190
New +$420K
PMAY icon
431
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$416K 0.01%
+14,107
New +$416K
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.08B
$415K 0.01%
14,907
-48,643
-77% -$1.36M
WM icon
433
Waste Management
WM
$88.6B
$415K 0.01%
2,722
+1,407
+107% +$215K
AEP icon
434
American Electric Power
AEP
$57.8B
$415K 0.01%
5,517
-1,036
-16% -$77.9K
EMR icon
435
Emerson Electric
EMR
$74.6B
$415K 0.01%
4,296
+196
+5% +$18.9K
TTE icon
436
TotalEnergies
TTE
$133B
$415K 0.01%
6,306
-181
-3% -$11.9K
ULTA icon
437
Ulta Beauty
ULTA
$23.1B
$415K 0.01%
1,038
-140
-12% -$55.9K
SPSB icon
438
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$413K 0.01%
+14,096
New +$413K
PSA icon
439
Public Storage
PSA
$52.2B
$413K 0.01%
1,566
-95
-6% -$25K
TWLO icon
440
Twilio
TWLO
$16.7B
$408K 0.01%
6,968
-1,711
-20% -$100K
HYS icon
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$407K 0.01%
4,510
-1,375
-23% -$124K
USFR icon
442
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$405K 0.01%
8,050
+3,321
+70% +$167K
PFEB icon
443
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$403K 0.01%
+13,229
New +$403K
GSK icon
444
GSK
GSK
$81.6B
$402K 0.01%
+11,100
New +$402K
PRU icon
445
Prudential Financial
PRU
$37.2B
$402K 0.01%
4,231
+1,616
+62% +$153K
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$400K 0.01%
+19,342
New +$400K
DHR icon
447
Danaher
DHR
$143B
$397K 0.01%
1,804
+194
+12% +$42.7K
LHX icon
448
L3Harris
LHX
$51B
$395K 0.01%
2,269
+348
+18% +$60.6K
EDIV icon
449
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$391K 0.01%
13,136
+2,180
+20% +$64.9K
D icon
450
Dominion Energy
D
$49.7B
$390K 0.01%
8,741
-1,387
-14% -$62K
16 17
18
19 20