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
VTEB icon
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$244K 0.01%
+4,788
New +$244K
MDLZ icon
602
Mondelez International
MDLZ
$79.9B
$244K 0.01%
+3,192
New +$244K
IHI icon
603
iShares US Medical Devices ETF
IHI
$4.35B
$242K 0.01%
4,269
-127
-3% -$7.19K
DON icon
604
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$241K 0.01%
5,352
-3,425
-39% -$154K
MSI icon
605
Motorola Solutions
MSI
$79.8B
$237K 0.01%
730
-157
-18% -$51K
AZN icon
606
AstraZeneca
AZN
$253B
$237K 0.01%
3,541
+149
+4% +$9.96K
NIC icon
607
Nicolet Bankshares
NIC
$2.02B
$235K 0.01%
3,000
– –
RUM icon
608
Rumble
RUM
$2.41B
$235K 0.01%
+33,931
New +$235K
GMAR icon
609
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$234K 0.01%
6,940
-12,608
-64% -$424K
KR icon
610
Kroger
KR
$44.8B
$232K 0.01%
+4,962
New +$232K
DFS
611
DELISTED
Discover Financial Services
DFS
$231K 0.01%
+2,170
New +$231K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$231K 0.01%
4,494
-2,560
-36% -$132K
PNNT
613
Pennant Park Investment Corp
PNNT
$471M
$230K 0.01%
+33,203
New +$230K
WDAY icon
614
Workday
WDAY
$61.7B
$229K 0.01%
+779
New +$229K
COKE icon
615
Coca-Cola Consolidated
COKE
$10.5B
$228K 0.01%
+2,540
New +$228K
PFEB icon
616
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$225K 0.01%
6,769
-6,460
-49% -$214K
SCHE icon
617
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$224K 0.01%
9,345
-4,495
-32% -$108K
GEHC icon
618
GE HealthCare
GEHC
$34.6B
$224K 0.01%
3,015
-12
-0.4% -$892
HTRB icon
619
Hartford Total Return Bond ETF
HTRB
$2.04B
$223K 0.01%
6,544
-6,813
-51% -$233K
CB icon
620
Chubb
CB
$111B
$223K 0.01%
+911
New +$223K
DFUS icon
621
Dimensional US Equity ETF
DFUS
$16.5B
$223K 0.01%
+4,189
New +$223K
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.01%
8,380
-338
-4% -$8.96K
VONG icon
623
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$222K 0.01%
+2,735
New +$222K
SHEL icon
624
Shell
SHEL
$208B
$222K 0.01%
3,459
-1,461
-30% -$93.6K
DD icon
625
DuPont de Nemours
DD
$32.6B
$222K 0.01%
+3,577
New +$222K
23 24
25
26 27