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
ADI icon
526
Analog Devices
ADI
$122B
$330K 0.01%
1,720
+220
+15% +$42.2K
HIG icon
527
Hartford Financial Services
HIG
$37B
$329K 0.01%
3,778
+25
+0.7% +$2.18K
SHW icon
528
Sherwin-Williams
SHW
$92.9B
$328K 0.01%
1,060
+168
+19% +$51.9K
WTRG icon
529
Essential Utilities
WTRG
$11B
$326K 0.01%
8,907
-180
-2% -$6.59K
ECL icon
530
Ecolab
ECL
$77.6B
$324K 0.01%
1,618
+151
+10% +$30.2K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$322K 0.01%
3,370
+660
+24% +$63.2K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$102B
$322K 0.01%
+742
New +$322K
SCHV icon
533
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$320K 0.01%
13,524
+1,401
+12% +$33.2K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$320K 0.01%
+1,130
New +$320K
CLSC
535
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$319K 0.01%
16,540
-965,475
-98% -$18.6M
UJAN icon
536
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$318K 0.01%
9,105
+42
+0.5% +$1.47K
PCAR icon
537
PACCAR
PCAR
$52B
$317K 0.01%
3,104
+183
+6% +$18.7K
BDX icon
538
Becton Dickinson
BDX
$55.1B
$316K 0.01%
1,305
+141
+12% +$34.2K
BP icon
539
BP
BP
$87.4B
$315K 0.01%
8,981
+2,013
+29% +$70.7K
GTLB icon
540
GitLab
GTLB
$7.63B
$315K 0.01%
+4,358
New +$315K
FTC icon
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$314K 0.01%
2,765
-26
-0.9% -$2.95K
GAPR icon
542
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$310K 0.01%
9,348
– –
UBER icon
543
Uber
UBER
$190B
$308K 0.01%
4,612
-178
-4% -$11.9K
TJX icon
544
TJX Companies
TJX
$155B
$307K 0.01%
3,163
+72
+2% +$6.99K
MOAT icon
545
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$307K 0.01%
3,629
-2,351
-39% -$199K
TRV icon
546
Travelers Companies
TRV
$62B
$306K 0.01%
+1,445
New +$306K
HQH
547
abrdn Healthcare Investors
HQH
$912M
$303K 0.01%
17,470
+2,928
+20% +$50.8K
PHYS icon
548
Sprott Physical Gold
PHYS
$12.8B
$303K 0.01%
+19,065
New +$303K
MDB icon
549
MongoDB
MDB
$26.4B
$298K 0.01%
728
+141
+24% +$57.7K
OKE icon
550
Oneok
OKE
$45.7B
$297K 0.01%
4,330
-257
-6% -$17.6K
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