FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
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
+$3.25B
Cap. Flow
+$315M
Cap. Flow %
9.71%
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
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.31M 0.26%
158,366
-6,020
-4% -$316K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.12M 0.25%
146,250
+3,087
+2% +$171K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8M 0.25%
106,487
+18,229
+21% +$1.37M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.73M 0.24%
109,175
-14,411
-12% -$1.02M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.69M 0.24%
155,223
+8,184
+6% +$405K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.67M 0.24%
76,180
+66,923
+723% +$6.74M
VFQY icon
82
Vanguard US Quality Factor ETF
VFQY
$417M
$7.57M 0.23%
67,382
+22,695
+51% +$2.55M
V icon
83
Visa
V
$681B
$7.56M 0.23%
32,862
+4,737
+17% +$1.09M
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.4M 0.23%
+73,962
New +$7.4M
TDSA
85
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$7.22M 0.22%
352,026
-118,601
-25% -$2.43M
PFE icon
86
Pfizer
PFE
$141B
$7.2M 0.22%
216,955
+63,138
+41% +$2.09M
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.14M 0.22%
+207,051
New +$7.14M
MRK icon
88
Merck
MRK
$210B
$7.08M 0.22%
68,755
+29,286
+74% +$3.01M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.02M 0.22%
170,976
+23,543
+16% +$966K
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$7.01M 0.22%
+182,915
New +$7.01M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.55M 0.2%
18,691
+5,292
+39% +$1.85M
PG icon
92
Procter & Gamble
PG
$370B
$6.5M 0.2%
44,573
+3,944
+10% +$575K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.49M 0.2%
129,314
+11,346
+10% +$569K
MA icon
94
Mastercard
MA
$536B
$6.47M 0.2%
16,341
+2,411
+17% +$955K
SLV icon
95
iShares Silver Trust
SLV
$20.2B
$6.38M 0.2%
313,476
-32,820
-9% -$668K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$6.26M 0.19%
29,493
+5,866
+25% +$1.25M
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$6.02M 0.19%
147,097
-62,015
-30% -$2.54M
C icon
98
Citigroup
C
$175B
$5.98M 0.18%
145,454
+37,233
+34% +$1.53M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.93M 0.18%
58,167
+41,339
+246% +$4.22M
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.9M 0.18%
141,437
+66,631
+89% +$2.78M
2 3
4
5 6