FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.73B
Cap. Flow
+$202M
Cap. Flow %
5.43%
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$16M 0.43%
113,266
+39,728
+54% +$5.61M
XOM icon
52
Exxon Mobil
XOM
$477B
$15.7M 0.42%
153,211
+30,649
+25% +$3.14M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$15.4M 0.41%
133,907
+30,552
+30% +$3.51M
CVX icon
54
Chevron
CVX
$318B
$15.3M 0.41%
103,603
+18,784
+22% +$2.78M
UNH icon
55
UnitedHealth
UNH
$279B
$15.3M 0.41%
30,157
+5,718
+23% +$2.9M
JPM icon
56
JPMorgan Chase
JPM
$824B
$14M 0.38%
80,487
+8,068
+11% +$1.4M
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$807M
$13.7M 0.37%
+274,552
New +$13.7M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13.7M 0.37%
81,119
+8,197
+11% +$1.38M
AVDE icon
59
Avantis International Equity ETF
AVDE
$8.67B
$13.6M 0.37%
225,982
+21,213
+10% +$1.28M
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$13.6M 0.36%
141,792
+114,627
+422% +$11M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.6M 0.36%
136,479
+125,770
+1,174% +$12.5M
LLY icon
62
Eli Lilly
LLY
$661B
$13.3M 0.36%
20,168
+10,128
+101% +$6.69M
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$12.9M 0.35%
969,067
+136,959
+16% +$1.82M
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$12M 0.32%
238,572
-119,274
-33% -$6.02M
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$11.2M 0.3%
+204,599
New +$11.2M
IXC icon
66
iShares Global Energy ETF
IXC
$1.82B
$11.2M 0.3%
+287,673
New +$11.2M
V icon
67
Visa
V
$681B
$10.9M 0.29%
39,334
+6,472
+20% +$1.79M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$10.9M 0.29%
44,796
+15,303
+52% +$3.72M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$10.5M 0.28%
97,189
+16,860
+21% +$1.82M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 0.28%
129,568
-182,755
-59% -$14.7M
ASML icon
71
ASML
ASML
$290B
$10.3M 0.28%
11,613
+6,575
+131% +$5.86M
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 0.28%
170,953
+12,587
+8% +$754K
ADBE icon
73
Adobe
ADBE
$148B
$10.2M 0.27%
16,248
+9,830
+153% +$6.17M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.95M 0.27%
166,638
-21,816
-12% -$1.3M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.7M 0.26%
189,198
+4,764
+3% +$244K
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