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
NVO icon
76
Novo Nordisk
NVO
$252B
$9.7M 0.26%
83,773
+45,470
+119% +$5.26M
AFIF icon
77
Anfield Universal Fixed Income ETF
AFIF
$154M
$9.69M 0.26%
1,062,216
+47,915
+5% +$437K
C icon
78
Citigroup
C
$175B
$9.62M 0.26%
171,637
+26,183
+18% +$1.47M
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.5M 0.26%
127,685
+116,205
+1,012% +$8.65M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.21M 0.25%
166,875
+6,228
+4% +$344K
MA icon
81
Mastercard
MA
$536B
$9.17M 0.25%
19,893
+3,552
+22% +$1.64M
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.16M 0.25%
33,923
+32,984
+3,513% +$8.91M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$8.99M 0.24%
93,330
+50,417
+117% +$4.86M
BA icon
84
Boeing
BA
$176B
$8.86M 0.24%
42,212
+15,142
+56% +$3.18M
TSLA icon
85
Tesla
TSLA
$1.08T
$8.73M 0.23%
46,227
+3,191
+7% +$603K
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.7M 0.23%
336,113
-36,010
-10% -$932K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.51M 0.23%
79,018
+58,859
+292% +$6.34M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.44M 0.23%
153,407
-1,816
-1% -$99.9K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$11.5B
$8.28M 0.22%
+157,493
New +$8.28M
PG icon
90
Procter & Gamble
PG
$370B
$8.26M 0.22%
51,918
+7,345
+16% +$1.17M
ELV icon
91
Elevance Health
ELV
$72.4B
$8.06M 0.22%
16,276
+5,166
+46% +$2.56M
ENB icon
92
Enbridge
ENB
$105B
$7.66M 0.21%
213,623
+74,907
+54% +$2.69M
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.47M 0.2%
121,875
-24,375
-17% -$1.49M
VFQY icon
94
Vanguard US Quality Factor ETF
VFQY
$417M
$7.42M 0.2%
58,251
-9,131
-14% -$1.16M
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.41M 0.2%
96,184
-12,991
-12% -$1M
OEF icon
96
iShares S&P 100 ETF
OEF
$22.1B
$6.9M 0.19%
29,815
+27,443
+1,157% +$6.35M
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.81M 0.18%
142,425
+988
+0.7% +$47.2K
XISE icon
98
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$6.76M 0.18%
+221,304
New +$6.76M
SLV icon
99
iShares Silver Trust
SLV
$20.2B
$6.69M 0.18%
315,432
+1,956
+0.6% +$41.5K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.54M 0.18%
112,798
+101,045
+860% +$5.86M
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