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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.63M 0.07%
72,391
-1,624
-2% -$59K
CCI icon
202
Crown Castle
CCI
$41.9B
$2.61M 0.07%
23,541
-1,098
-4% -$122K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$102B
$2.59M 0.07%
44,960
+23,422
+109% +$1.35M
DNP icon
204
DNP Select Income Fund
DNP
$3.67B
$2.58M 0.07%
284,936
+191,663
+205% +$1.74M
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.56M 0.07%
24,319
+8,092
+50% +$851K
GJUL icon
206
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$2.51M 0.07%
+76,800
New +$2.51M
AAAU icon
207
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$2.43M 0.07%
119,642
-127,088
-52% -$2.59M
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.42M 0.07%
68,083
-2,474
-4% -$88.1K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$2.42M 0.07%
13,934
+9,049
+185% +$1.57M
ZS icon
210
Zscaler
ZS
$42.7B
$2.42M 0.07%
10,168
+4,191
+70% +$998K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$2.37M 0.06%
7,512
+260
+4% +$81.9K
BUFD icon
212
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.34M 0.06%
101,597
-6,150
-6% -$142K
EPD icon
213
Enterprise Products Partners
EPD
$68.6B
$2.27M 0.06%
84,852
+11,159
+15% +$299K
BND icon
214
Vanguard Total Bond Market
BND
$135B
$2.27M 0.06%
30,784
-15,855
-34% -$1.17M
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$2.18M 0.06%
64,135
+10,380
+19% +$353K
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$2.16M 0.06%
4,323
+1,088
+34% +$544K
DIS icon
217
Walt Disney
DIS
$212B
$2.16M 0.06%
22,273
-17,295
-44% -$1.68M
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.14M 0.06%
31,436
-11,797
-27% -$802K
FDCE
219
DELISTED
Foundations Dynamic Core ETF
FDCE
$2.12M 0.06%
+190,453
New +$2.12M
BAC icon
220
Bank of America
BAC
$369B
$2.12M 0.06%
63,242
+5,252
+9% +$176K
FDTB
221
DELISTED
Foundations Dynamic Income ETF
FDTB
$2.11M 0.06%
+206,929
New +$2.11M
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.1M 0.06%
+41,702
New +$2.1M
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.09M 0.06%
35,062
+8,641
+33% +$514K
AXP icon
224
American Express
AXP
$227B
$2.08M 0.06%
10,251
+573
+6% +$116K
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.07M 0.06%
40,148
+12,081
+43% +$623K
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