FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.73B
Cap. Flow
+$202M
Cap. Flow %
5.43%
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
DALT
26
DELISTED
Anfield Diversified Alternatives ETF
DALT
$35.1M 0.94%
4,099,552
+458,301
+13% +$3.93M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.1M 0.78%
296,689
+190,854
+180% +$18.7M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$27.1M 0.73%
429,200
+78,410
+22% +$4.94M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$25.4M 0.68%
253,240
+177,060
+232% +$17.8M
ACN icon
30
Accenture
ACN
$158B
$25.4M 0.68%
68,355
-262
-0.4% -$97.2K
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$24.6M 0.66%
519,058
+149,769
+41% +$7.09M
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$24.2M 0.65%
189,161
+88,104
+87% +$11.3M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$24.1M 0.65%
462,334
+106,365
+30% +$5.53M
MBB icon
34
iShares MBS ETF
MBB
$40.9B
$24M 0.64%
255,358
-7,392
-3% -$694K
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.6B
$23.5M 0.63%
125,052
+1,340
+1% +$251K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$22.9M 0.62%
+560,183
New +$22.9M
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$22.8M 0.61%
+562,391
New +$22.8M
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$980M
$22.5M 0.6%
802,878
-601,926
-43% -$16.9M
AMZN icon
39
Amazon
AMZN
$2.41T
$22.3M 0.6%
139,846
+27,501
+24% +$4.38M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$22.1M 0.59%
+818,381
New +$22.1M
ADFI icon
41
Anfield Dynamic Fixed Income ETF
ADFI
$48.5M
$22M 0.59%
2,557,869
+270,912
+12% +$2.34M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.9M 0.56%
254,824
-262,687
-51% -$21.6M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$20.7M 0.55%
45,950
-3,334
-7% -$1.5M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$19.7M 0.53%
256,825
-3,408
-1% -$261K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$19M 0.51%
58,717
-8,156
-12% -$2.63M
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$18.4M 0.49%
473,009
+64,798
+16% +$2.52M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$18.1M 0.49%
317,365
+59,136
+23% +$3.37M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.4M 0.47%
355,951
-62,071
-15% -$3.04M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$16.8M 0.45%
42,577
+12,548
+42% +$4.95M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$16.1M 0.43%
698,294
+505,546
+262% +$11.6M
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