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
LHX icon
426
L3Harris
LHX
$51B
$536K 0.01%
2,560
+291
+13% +$61K
POOL icon
427
Pool Corp
POOL
$12.4B
$532K 0.01%
1,412
+5
+0.4% +$1.89K
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$524K 0.01%
31,941
-555
-2% -$9.1K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$521K 0.01%
5,618
+3,332
+146% +$309K
FGM icon
430
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$520K 0.01%
13,573
-102,417
-88% -$3.93M
BK icon
431
Bank of New York Mellon
BK
$73.1B
$518K 0.01%
9,329
+600
+7% +$33.3K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$518K 0.01%
6,675
-99,812
-94% -$7.74M
WM icon
433
Waste Management
WM
$88.6B
$516K 0.01%
2,737
+15
+0.6% +$2.83K
BNDW icon
434
Vanguard Total World Bond ETF
BNDW
$1.33B
$515K 0.01%
+7,463
New +$515K
MOHR
435
DELISTED
Mohr Growth ETF
MOHR
$513K 0.01%
24,824
+594
+2% +$12.3K
RIVN icon
436
Rivian
RIVN
$17.2B
$509K 0.01%
+32,781
New +$509K
COIN icon
437
Coinbase
COIN
$76.8B
$504K 0.01%
3,908
-808
-17% -$104K
OMC icon
438
Omnicom Group
OMC
$15.4B
$499K 0.01%
5,556
-336
-6% -$30.2K
TECK icon
439
Teck Resources
TECK
$16.8B
$496K 0.01%
12,297
+1,884
+18% +$76.1K
OXY icon
440
Occidental Petroleum
OXY
$45.2B
$486K 0.01%
8,483
-820
-9% -$47K
GBIL icon
441
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$485K 0.01%
4,865
-69,097
-93% -$6.9M
ULTA icon
442
Ulta Beauty
ULTA
$23.1B
$485K 0.01%
964
-74
-7% -$37.3K
INTU icon
443
Intuit
INTU
$188B
$476K 0.01%
+752
New +$476K
MKTX icon
444
MarketAxess Holdings
MKTX
$7.01B
$476K 0.01%
2,172
– –
FMB icon
445
First Trust Managed Municipal ETF
FMB
$1.88B
$475K 0.01%
+9,186
New +$475K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$474K 0.01%
5,555
+425
+8% +$36.2K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$473K 0.01%
12,198
-394
-3% -$15.3K
XYL icon
448
Xylem
XYL
$34.2B
$471K 0.01%
+4,083
New +$471K
PSX icon
449
Phillips 66
PSX
$53.2B
$470K 0.01%
3,230
+261
+9% +$38K
SOXX icon
450
iShares Semiconductor ETF
SOXX
$13.7B
$469K 0.01%
2,388
+774
+48% +$152K
16 17
18
19 20