FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
+8.55%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$94M
Cap. Flow
-$79.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.36%
Holding
768
New
103
Increased
301
Reduced
272
Closed
65

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.1M
4
DCMT icon
DoubleLine Commodity Strategy ETF
DCMT
$17.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.9M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$82.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$60M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$22.5M

Sector Composition

1 Technology 7.04%
2 Healthcare 2.87%
3 Financials 2.87%
4 Consumer Discretionary 1.88%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
426
Kraft Heinz
KHC
$32.3B
$606K 0.02%
16,412
+253
+2% +$9.34K
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$18.4B
$600K 0.02%
+6,402
New +$600K
QYLD icon
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$591K 0.02%
32,991
-19,491
-37% -$349K
SLB icon
429
Schlumberger
SLB
$53.4B
$591K 0.02%
10,778
-803
-7% -$44K
XEL icon
430
Xcel Energy
XEL
$43B
$590K 0.02%
10,984
-218
-2% -$11.7K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$63.5B
$590K 0.02%
3,294
-83
-2% -$14.9K
SPTL icon
432
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$590K 0.02%
21,108
+1,265
+6% +$35.3K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$589K 0.02%
6,220
-599
-9% -$56.7K
UNP icon
434
Union Pacific
UNP
$131B
$587K 0.02%
2,388
-167
-7% -$41.1K
EIX icon
435
Edison International
EIX
$21B
$581K 0.02%
8,211
-1,191
-13% -$84.2K
ARKK icon
436
ARK Innovation ETF
ARKK
$7.49B
$579K 0.02%
11,569
-10,600
-48% -$531K
SYK icon
437
Stryker
SYK
$150B
$578K 0.02%
1,615
+4
+0.2% +$1.43K
MMC icon
438
Marsh & McLennan
MMC
$100B
$576K 0.02%
2,798
+7
+0.3% +$1.44K
WEC icon
439
WEC Energy
WEC
$34.7B
$576K 0.02%
7,017
-1,074
-13% -$88.2K
BNDW icon
440
Vanguard Total World Bond ETF
BNDW
$1.33B
$574K 0.02%
8,367
+904
+12% +$62K
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$574K 0.02%
25,234
-20,656
-45% -$470K
POOL icon
442
Pool Corp
POOL
$12.4B
$571K 0.01%
1,414
+2
+0.1% +$807
VV icon
443
Vanguard Large-Cap ETF
VV
$44.6B
$569K 0.01%
2,372
-4,839
-67% -$1.16M
SYY icon
444
Sysco
SYY
$39.4B
$558K 0.01%
6,879
-20
-0.3% -$1.62K
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$558K 0.01%
13,690
-5,102
-27% -$208K
LHX icon
446
L3Harris
LHX
$51B
$550K 0.01%
2,582
+22
+0.9% +$4.69K
QDEC icon
447
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$549K 0.01%
+22,091
New +$549K
VEEV icon
448
Veeva Systems
VEEV
$44.7B
$547K 0.01%
2,363
+113
+5% +$26.2K
SHOP icon
449
Shopify
SHOP
$191B
$546K 0.01%
7,069
-2,075
-23% -$160K
PSA icon
450
Public Storage
PSA
$52.2B
$541K 0.01%
1,866
+234
+14% +$67.9K
16 17
18
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