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
RIO icon
626
Rio Tinto
RIO
$104B
$221K 0.01%
3,158
-87
-3% -$6.1K
TXT icon
627
Textron
TXT
$14.5B
$220K 0.01%
+2,560
New +$220K
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$216K 0.01%
+6,669
New +$216K
ATI icon
629
ATI
ATI
$10.5B
$215K 0.01%
5,586
– –
IRT icon
630
Independence Realty Trust
IRT
$4.23B
$215K 0.01%
14,375
-986
-6% -$14.8K
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$215K 0.01%
+8,848
New +$215K
OMF icon
632
OneMain Financial
OMF
$7.3B
$214K 0.01%
+4,481
New +$214K
UFEB icon
633
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$213K 0.01%
7,129
-1,120
-14% -$33.5K
GPN icon
634
Global Payments
GPN
$21.2B
$212K 0.01%
+1,567
New +$212K
LFT
635
Lument Finance Trust
LFT
$122M
$211K 0.01%
+86,549
New +$211K
HDEF icon
636
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$211K 0.01%
+8,715
New +$211K
PWR icon
637
Quanta Services
PWR
$54.8B
$210K 0.01%
+1,048
New +$210K
IDXX icon
638
Idexx Laboratories
IDXX
$51.7B
$209K 0.01%
397
-96
-19% -$50.6K
TDSD
639
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$209K 0.01%
9,305
-2,304,158
-100% -$51.7M
PBR icon
640
Petrobras
PBR
$78B
$206K 0.01%
+11,772
New +$206K
SLYG icon
641
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$203K 0.01%
2,461
-1,204
-33% -$99.3K
CSB icon
642
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$201K 0.01%
3,737
-730
-16% -$39.2K
LYG icon
643
Lloyds Banking Group
LYG
$64.5B
$195K 0.01%
90,921
+1,959
+2% +$4.21K
BBDC icon
644
Barings BDC
BBDC
$986M
$176K ﹤0.01%
19,844
-110
-0.6% -$973
SIRI icon
645
SiriusXM
SIRI
$8.11B
$157K ﹤0.01%
2,997
-58
-2% -$3.03K
AGNC icon
646
AGNC Investment
AGNC
$10.7B
$152K ﹤0.01%
+15,680
New +$152K
WBD icon
647
Warner Bros
WBD
$29.6B
$120K ﹤0.01%
11,480
-1,916
-14% -$20K
VOD icon
648
Vodafone
VOD
$28.6B
$87.6K ﹤0.01%
+10,038
New +$87.6K
QIPT
649
Quipt Home Medical
QIPT
$114M
$86.5K ﹤0.01%
17,409
– –
RKLB icon
650
Rocket Lab Corporation Common Stock
RKLB
$21.2B
$84.1K ﹤0.01%
+20,910
New +$84.1K
24 25
26
27 28