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
PSA icon
451
Public Storage
PSA
$52.2B
$468K 0.01%
1,632
+66
+4% +$18.9K
PMAY icon
452
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$466K 0.01%
14,598
+491
+3% +$15.7K
IONQ icon
453
IonQ
IONQ
$12.4B
$464K 0.01%
+45,317
New +$464K
SPDW icon
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$463K 0.01%
13,608
+4,960
+57% +$169K
VEEV icon
455
Veeva Systems
VEEV
$44.7B
$459K 0.01%
2,250
+80
+4% +$16.3K
LDOS icon
456
Leidos
LDOS
$23B
$458K 0.01%
4,133
+1,836
+80% +$204K
EFA icon
457
iShares MSCI EAFE ETF
EFA
$66.2B
$457K 0.01%
6,037
-392
-6% -$29.7K
UMAY icon
458
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$452K 0.01%
15,190
– –
D icon
459
Dominion Energy
D
$49.7B
$452K 0.01%
9,677
+936
+11% +$43.7K
AEP icon
460
American Electric Power
AEP
$57.8B
$447K 0.01%
5,606
+89
+2% +$7.09K
OHI icon
461
Omega Healthcare
OHI
$12.7B
$445K 0.01%
15,085
+990
+7% +$29.2K
PLD icon
462
Prologis
PLD
$105B
$444K 0.01%
3,400
+173
+5% +$22.6K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$443K 0.01%
+2,799
New +$443K
SCHF icon
464
Schwab International Equity ETF
SCHF
$50.5B
$440K 0.01%
23,808
-16,250
-41% -$301K
IDA icon
465
Idacorp
IDA
$6.77B
$439K 0.01%
4,649
– –
LABU icon
466
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$439K 0.01%
3,762
-101
-3% -$11.8K
MU icon
467
Micron Technology
MU
$147B
$437K 0.01%
5,109
+488
+11% +$41.8K
LULU icon
468
lululemon athletica
LULU
$20.1B
$437K 0.01%
946
+93
+11% +$43K
HYDB icon
469
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$437K 0.01%
+9,378
New +$437K
EMR icon
470
Emerson Electric
EMR
$74.6B
$436K 0.01%
4,653
+357
+8% +$33.5K
CYBR icon
471
CyberArk
CYBR
$23.3B
$432K 0.01%
1,829
+357
+24% +$84.3K
LAMR icon
472
Lamar Advertising Co
LAMR
$13B
$431K 0.01%
4,055
-61
-1% -$6.49K
FLOT icon
473
iShares Floating Rate Bond ETF
FLOT
$9.12B
$429K 0.01%
8,451
+1,051
+14% +$53.3K
TDOC icon
474
Teladoc Health
TDOC
$1.38B
$429K 0.01%
21,598
+1,072
+5% +$21.3K
OGE icon
475
OGE Energy
OGE
$8.89B
$422K 0.01%
12,461
-678
-5% -$23K
17 18
19
20 21