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
SPLG icon
176
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$3.07M 0.08%
53,390
-26,288
-33% -$1.51M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.07M 0.08%
34,706
-28,830
-45% -$2.55M
ALB icon
178
Albemarle
ALB
$9.33B
$3.01M 0.08%
25,801
+16,268
+171% +$1.9M
VHT icon
179
Vanguard Health Care ETF
VHT
$15.6B
$3M 0.08%
11,555
+943
+9% +$245K
CRWD icon
180
CrowdStrike
CRWD
$104B
$3M 0.08%
10,009
+2,493
+33% +$746K
VPU icon
181
Vanguard Utilities ETF
VPU
$7.22B
$3M 0.08%
22,156
+4,654
+27% +$629K
QQEW icon
182
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.99M 0.08%
25,016
-1,291
-5% -$154K
MDYV icon
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$2.99M 0.08%
+41,665
New +$2.99M
BCI icon
184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.99M 0.08%
155,158
+19,231
+14% +$370K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.81T
$2.97M 0.08%
20,802
-1,598
-7% -$228K
VFH icon
186
Vanguard Financials ETF
VFH
$13B
$2.96M 0.08%
31,516
+1,792
+6% +$169K
PCM
187
PCM Fund
PCM
$77.9M
$2.94M 0.08%
364,632
+55,772
+18% +$450K
KO icon
188
Coca-Cola
KO
$294B
$2.89M 0.08%
47,370
+1,513
+3% +$92.3K
VIS icon
189
Vanguard Industrials ETF
VIS
$6.12B
$2.89M 0.08%
13,022
+957
+8% +$212K
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$2.85M 0.08%
58,514
+5,315
+10% +$259K
PFE icon
191
Pfizer
PFE
$140B
$2.81M 0.08%
102,835
-114,120
-53% -$3.11M
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.8M 0.08%
15,291
-11,457
-43% -$2.1M
FIXD icon
193
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.8M 0.08%
62,678
+13,781
+28% +$615K
COST icon
194
Costco
COST
$424B
$2.75M 0.07%
3,909
+980
+33% +$690K
VAW icon
195
Vanguard Materials ETF
VAW
$2.87B
$2.74M 0.07%
14,811
+1,798
+14% +$333K
TSM icon
196
TSMC
TSM
$1.22T
$2.72M 0.07%
23,993
+7,905
+49% +$896K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.7M 0.07%
55,705
-7,111
-11% -$344K
GILD icon
198
Gilead Sciences
GILD
$140B
$2.68M 0.07%
34,339
-1,785
-5% -$140K
XMAR icon
199
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.67M 0.07%
80,974
-11,302
-12% -$373K
IFF icon
200
International Flavors & Fragrances
IFF
$16.8B
$2.65M 0.07%
32,239
+49
+0.2% +$4.03K
6 7
8
9 10