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
IHI icon
601
iShares US Medical Devices ETF
IHI
$4.35B
$213K 0.01%
4,396
-698
-14% -$33.8K
MGK icon
602
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$213K 0.01%
+939
New +$213K
LDOS icon
603
Leidos
LDOS
$23B
$212K 0.01%
+2,297
New +$212K
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$210K 0.01%
+4,259
New +$210K
UVE icon
605
Universal Insurance Holdings
UVE
$697M
$210K 0.01%
15,000
– –
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$210K 0.01%
779
-29
-4% -$7.81K
NIC icon
607
Nicolet Bankshares
NIC
$2.02B
$209K 0.01%
3,000
– –
LRCX icon
608
Lam Research
LRCX
$130B
$208K 0.01%
3,320
-680
-17% -$42.6K
RIO icon
609
Rio Tinto
RIO
$104B
$207K 0.01%
+3,245
New +$207K
GEHC icon
610
GE HealthCare
GEHC
$34.6B
$206K 0.01%
3,027
-1,841
-38% -$125K
XIFR
611
XPLR Infrastructure, LP
XIFR
$976M
$204K 0.01%
6,883
+1,035
+18% +$30.7K
MDB icon
612
MongoDB
MDB
$26.4B
$203K 0.01%
+587
New +$203K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$22B
$203K 0.01%
2,716
-3,119
-53% -$233K
CL icon
614
Colgate-Palmolive
CL
$68.8B
$203K 0.01%
+2,849
New +$203K
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$201K 0.01%
+2,286
New +$201K
SGOL icon
616
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$200K 0.01%
+11,332
New +$200K
STK
617
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$200K 0.01%
7,349
-9,024
-55% -$246K
LYG icon
618
Lloyds Banking Group
LYG
$64.5B
$189K 0.01%
88,962
-55,134
-38% -$117K
BBDC icon
619
Barings BDC
BBDC
$987M
$178K 0.01%
19,954
-119
-0.6% -$1.06K
RXRX icon
620
Recursion Pharmaceuticals
RXRX
$2.01B
$169K 0.01%
22,107
-896
-4% -$6.85K
PAA icon
621
Plains All American Pipeline
PAA
$12.1B
$163K 0.01%
+10,608
New +$163K
WBD icon
622
Warner Bros
WBD
$30B
$145K ﹤0.01%
13,396
+3,132
+31% +$34K
SIRI icon
623
SiriusXM
SIRI
$8.1B
$138K ﹤0.01%
3,055
+127
+4% +$5.74K
KEY icon
624
KeyCorp
KEY
$20.8B
$110K ﹤0.01%
10,255
-831
-7% -$8.94K
QIPT
625
Quipt Home Medical
QIPT
$113M
$88.6K ﹤0.01%
17,409
– –
23 24
25
26 27