FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Return 18.63%
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
+$227M
Cap. Flow
+$313M
Cap. Flow %
9.64%
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
VIS icon
201
Vanguard Industrials ETF
VIS
$6.11B
$2.35M 0.07%
12,065
+3,164
+36% +$617K
BUFD icon
202
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.29M 0.07%
107,747
-11,204
-9% -$238K
PDEC icon
203
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.28M 0.07%
+70,557
New +$2.28M
PEP icon
204
PepsiCo
PEP
$200B
$2.27M 0.07%
13,387
+1,840
+16% +$312K
CCI icon
205
Crown Castle
CCI
$41.9B
$2.27M 0.07%
24,639
+3,061
+14% +$282K
PANW icon
206
Palo Alto Networks
PANW
$130B
$2.26M 0.07%
19,296
-4,894
-20% -$574K
UAUG icon
207
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$2.25M 0.07%
+78,504
New +$2.25M
VAW icon
208
Vanguard Materials ETF
VAW
$2.89B
$2.24M 0.07%
13,013
+3,544
+37% +$611K
WFC icon
209
Wells Fargo
WFC
$253B
$2.24M 0.07%
54,828
+19,164
+54% +$783K
VPU icon
210
Vanguard Utilities ETF
VPU
$7.21B
$2.23M 0.07%
17,502
+4,775
+38% +$609K
IFF icon
211
International Flavors & Fragrances
IFF
$16.9B
$2.19M 0.07%
32,190
+4,893
+18% +$334K
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.19M 0.07%
+27,165
New +$2.19M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.09M 0.06%
22,922
+17,323
+309% +$1.58M
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 0.06%
43,885
+14,826
+51% +$701K
FIXD icon
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.06M 0.06%
48,897
-37,598
-43% -$1.58M
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$2.02M 0.06%
73,693
+34,180
+87% +$936K
QJUN icon
217
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.98M 0.06%
90,431
+24,236
+37% +$530K
XLF icon
218
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.98M 0.06%
59,612
+34,858
+141% +$1.16M
FCX icon
219
Freeport-McMoran
FCX
$66.5B
$1.96M 0.06%
52,623
+43,588
+482% +$1.63M
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.94M 0.06%
12,487
+1,010
+9% +$157K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$1.93M 0.06%
7,252
-610
-8% -$162K
AVGO icon
222
Broadcom
AVGO
$1.58T
$1.91M 0.06%
23,050
+3,310
+17% +$275K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.9M 0.06%
20,159
+11,351
+129% +$1.07M
AMD icon
224
Advanced Micro Devices
AMD
$245B
$1.89M 0.06%
18,415
-299
-2% -$30.7K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.83M 0.06%
+27,275
New +$1.83M
7 8
9
10 11