FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
This Quarter Return
-2.43%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$313M
Cap. Flow %
9.64%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$41.9M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$36M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$29M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23M

Top Sells

1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$53M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$23.8M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.6M

Sector Composition

1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.28%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
576
Sherwin-Williams
SHW
$93.5B
$228K 0.01%
892
-17
-2% -$4.34K
UFEB icon
577
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$227K 0.01%
+8,249
New +$227K
VOT icon
578
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$227K 0.01%
+1,163
New +$227K
BR icon
579
Broadridge
BR
$29.3B
$226K 0.01%
1,265
-198
-14% -$35.4K
HDV icon
580
iShares Core High Dividend ETF
HDV
$11.5B
$226K 0.01%
2,287
-3,523
-61% -$348K
HQH
581
abrdn Healthcare Investors
HQH
$910M
$226K 0.01%
14,542
-9,974
-41% -$155K
CI icon
582
Cigna
CI
$81.9B
$225K 0.01%
+787
New +$225K
DFAT icon
583
Dimensional US Targeted Value ETF
DFAT
$11.9B
$224K 0.01%
+4,902
New +$224K
MNST icon
584
Monster Beverage
MNST
$61.1B
$223K 0.01%
4,207
-86
-2% -$4.55K
USO icon
585
United States Oil Fund
USO
$931M
$222K 0.01%
+2,745
New +$222K
GLTR icon
586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$220K 0.01%
2,620
+19
+0.7% +$1.6K
UBER icon
587
Uber
UBER
$189B
$220K 0.01%
4,790
-1,093
-19% -$50.3K
BAM icon
588
Brookfield Asset Management
BAM
$94.2B
$220K 0.01%
+6,591
New +$220K
CCL icon
589
Carnival Corp
CCL
$42.8B
$219K 0.01%
15,969
-1,132
-7% -$15.5K
CSB icon
590
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$219K 0.01%
4,467
-37,911
-89% -$1.86M
ANET icon
591
Arista Networks
ANET
$180B
$219K 0.01%
+4,756
New +$219K
VCLT icon
592
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$218K 0.01%
3,040
-1,164
-28% -$83.4K
QQQE icon
593
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$217K 0.01%
2,907
+4
+0.1% +$299
IRT icon
594
Independence Realty Trust
IRT
$4.23B
$216K 0.01%
15,361
-2,345
-13% -$33K
IDXX icon
595
Idexx Laboratories
IDXX
$51.8B
$216K 0.01%
493
-46
-9% -$20.1K
AMJ
596
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.01%
+8,718
New +$215K
EW icon
597
Edwards Lifesciences
EW
$47.7B
$214K 0.01%
3,095
+804
+35% +$55.7K
JOBY icon
598
Joby Aviation
JOBY
$11.3B
$214K 0.01%
+33,164
New +$214K
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$214K 0.01%
2,960
-1,524
-34% -$110K
BIV icon
600
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$214K 0.01%
2,954
-5,299
-64% -$383K
22 23
24
25 26