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
PRU icon
476
Prudential Financial
PRU
$37.2B
$421K 0.01%
4,101
-130
-3% -$13.3K
CMI icon
477
Cummins
CMI
$55.1B
$421K 0.01%
1,731
+195
+13% +$47.4K
ITW icon
478
Illinois Tool Works
ITW
$77.6B
$417K 0.01%
1,633
+176
+12% +$45K
NEE icon
479
NextEra Energy, Inc.
NEE
$146B
$416K 0.01%
6,961
-1,541
-18% -$92.1K
FGD icon
480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$414K 0.01%
18,621
-17,644
-49% -$393K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$412K 0.01%
13,897
+22
+0.2% +$652
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$411K 0.01%
14,179
-2,560
-15% -$74.3K
ETN icon
483
Eaton
ETN
$136B
$407K 0.01%
+1,540
New +$407K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$12.8B
$401K 0.01%
5,077
-2,324
-31% -$184K
GSK icon
485
GSK
GSK
$81.6B
$393K 0.01%
9,677
-1,423
-13% -$57.8K
RULE icon
486
Adaptive Core ETF
RULE
$12.9M
$391K 0.01%
18,734
-37
-0.2% -$771
U icon
487
Unity
U
$18.5B
$390K 0.01%
12,192
+968
+9% +$30.9K
GDX icon
488
VanEck Gold Miners ETF
GDX
$19.9B
$389K 0.01%
+13,393
New +$389K
IP icon
489
International Paper
IP
$25.7B
$389K 0.01%
11,315
-1,152
-9% -$39.6K
GD icon
490
General Dynamics
GD
$86.8B
$388K 0.01%
1,455
+155
+12% +$41.4K
DBE icon
491
Invesco DB Energy Fund
DBE
$48.7M
$386K 0.01%
+19,713
New +$386K
TDVI icon
492
FT Vest Technology Dividend Target Income ETF
TDVI
$131M
$386K 0.01%
+17,746
New +$386K
USB icon
493
US Bancorp
USB
$75.9B
$384K 0.01%
9,383
-1,037
-10% -$42.4K
TTE icon
494
TotalEnergies
TTE
$133B
$384K 0.01%
5,862
-444
-7% -$29.1K
CARR icon
495
Carrier Global
CARR
$55.8B
$382K 0.01%
6,876
+118
+2% +$6.56K
XLB icon
496
Materials Select Sector SPDR Fund
XLB
$5.52B
$380K 0.01%
4,546
-7,731
-63% -$646K
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$379K 0.01%
6,744
-3,186
-32% -$179K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$11.9B
$378K 0.01%
7,434
+2,532
+52% +$129K
FNF icon
499
Fidelity National Financial
FNF
$16.5B
$375K 0.01%
7,414
-660
-8% -$33.4K
NXPI icon
500
NXP Semiconductors
NXPI
$57.2B
$374K 0.01%
+1,755
New +$374K
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