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
LH icon
576
Labcorp
LH
$23B
$272K 0.01%
+1,214
New +$272K
CL icon
577
Colgate-Palmolive
CL
$68.4B
$269K 0.01%
3,124
+275
+10% +$23.7K
ABNB icon
578
Airbnb
ABNB
$75.6B
$268K 0.01%
1,831
-3,497
-66% -$512K
KMI icon
579
Kinder Morgan
KMI
$58.9B
$267K 0.01%
15,706
-2,928
-16% -$49.9K
FSCO
580
FS Credit Opportunities Corp
FSCO
$1.47B
$267K 0.01%
46,432
-5,929
-11% -$34K
UJUL icon
581
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$265K 0.01%
8,582
-1,018,325
-99% -$31.4M
BR icon
582
Broadridge
BR
$29.3B
$264K 0.01%
1,307
+42
+3% +$8.47K
UMAR icon
583
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$263K 0.01%
8,264
-6,639
-45% -$212K
VBK icon
584
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$263K 0.01%
1,102
-697
-39% -$166K
SCJ icon
585
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$262K 0.01%
3,631
-3,258
-47% -$236K
BF.B icon
586
Brown-Forman Class B
BF.B
$13.6B
$260K 0.01%
4,554
+85
+2% +$4.85K
MNST icon
587
Monster Beverage
MNST
$60.8B
$260K 0.01%
4,641
+434
+10% +$24.3K
CI icon
588
Cigna
CI
$81.5B
$258K 0.01%
841
+54
+7% +$16.6K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$76.3B
$258K 0.01%
1,113
-78
-7% -$18.1K
BAM icon
590
Brookfield Asset Management
BAM
$94.1B
$258K 0.01%
6,412
-179
-3% -$7.21K
SOFI icon
591
SoFi Technologies
SOFI
$29.9B
$257K 0.01%
33,192
+22,555
+212% +$174K
CTRE icon
592
CareTrust REIT
CTRE
$7.51B
$254K 0.01%
12,103
+624
+5% +$13.1K
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$253K 0.01%
3,515
-4,020
-53% -$289K
UVE icon
594
Universal Insurance Holdings
UVE
$699M
$251K 0.01%
15,000
– –
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$531M
$251K 0.01%
7,692
+343
+5% +$11.2K
IJT icon
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$248K 0.01%
+2,013
New +$248K
UL icon
597
Unilever
UL
$157B
$248K 0.01%
5,003
-66,184
-93% -$3.28M
OZ icon
598
Belpointe PREP
OZ
$243M
$247K 0.01%
+3,893
New +$247K
PPG icon
599
PPG Industries
PPG
$24.7B
$246K 0.01%
+1,739
New +$246K
IEI icon
600
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$245K 0.01%
2,087
-10,734
-84% -$1.26M
22 23
24
25 26