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
STLD icon
551
Steel Dynamics
STLD
$19.8B
$296K 0.01%
2,471
+1
+0% +$120
ZTS icon
552
Zoetis
ZTS
$67.9B
$296K 0.01%
1,564
+177
+13% +$33.5K
TY icon
553
TRI-Continental Corp
TY
$1.74B
$295K 0.01%
10,098
+133
+1% +$3.88K
XIFR
554
XPLR Infrastructure, LP
XIFR
$976M
$293K 0.01%
9,319
+2,436
+35% +$76.7K
GOCT icon
555
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$292K 0.01%
+8,923
New +$292K
HBAN icon
556
Huntington Bancshares
HBAN
$25.7B
$289K 0.01%
23,193
-8,234
-26% -$103K
MMM icon
557
3M
MMM
$82.7B
$288K 0.01%
3,593
-482
-12% -$38.6K
PJAN icon
558
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$288K 0.01%
+7,590
New +$288K
EDIV icon
559
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$287K 0.01%
8,918
-4,218
-32% -$136K
XSW icon
560
SPDR S&P Software & Services ETF
XSW
$491M
$285K 0.01%
1,907
-18,001
-90% -$2.69M
TMF icon
561
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$285K 0.01%
+4,556
New +$285K
PCG icon
562
PG&E
PCG
$33.2B
$284K 0.01%
16,579
+10
+0.1% +$171
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.82B
$283K 0.01%
2,294
-114,272
-98% -$14.1M
O icon
564
Realty Income
O
$54.2B
$281K 0.01%
5,094
-4,819
-49% -$266K
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$7.65B
$281K 0.01%
1,427
+132
+10% +$26K
GCT icon
566
GigaCloud Technology
GCT
$1.02B
$280K 0.01%
+11,325
New +$280K
MUNI icon
567
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$279K 0.01%
5,291
– –
SH icon
568
ProShares Short S&P500
SH
$1.24B
$277K 0.01%
5,454
-77,918
-93% -$3.96M
AVA icon
569
Avista
AVA
$2.99B
$277K 0.01%
8,036
+442
+6% +$15.2K
XAUG icon
570
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$277K 0.01%
+8,727
New +$277K
AMAT icon
571
Applied Materials
AMAT
$130B
$276K 0.01%
+1,652
New +$276K
COF icon
572
Capital One
COF
$142B
$276K 0.01%
+2,048
New +$276K
PHM icon
573
Pultegroup
PHM
$27.7B
$275K 0.01%
+2,581
New +$275K
INGR icon
574
Ingredion
INGR
$8.24B
$274K 0.01%
+2,466
New +$274K
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$273K 0.01%
5,096
+837
+20% +$44.9K
21 22
23
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