FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$149M
3
+$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.18M

Top Sells

1
+$91.4M
2
+$63.5M
3
+$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.02%
1,487
-47
227
$383K 0.02%
18,562
+920
228
$381K 0.02%
3,958
+263
229
$373K 0.02%
20,530
+4,361
230
$372K 0.02%
2,901
+83
231
$372K 0.02%
793
+154
232
$362K 0.02%
2,750
+1,220
233
$357K 0.02%
15,821
234
$348K 0.02%
5,789
-2,567
235
$340K 0.01%
4,148
+631
236
$339K 0.01%
616
+121
237
$337K 0.01%
+910
238
$336K 0.01%
3,387
-1,863
239
$328K 0.01%
2,576
-52
240
$319K 0.01%
+5,793
241
$316K 0.01%
4,052
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242
$315K 0.01%
3,828
-3,160
243
$313K 0.01%
2,073
-174
244
$311K 0.01%
6,022
-85
245
$308K 0.01%
11,567
-65
246
$307K 0.01%
+3,759
247
$307K 0.01%
+4,854
248
$303K 0.01%
4,490
-1,120
249
$302K 0.01%
11,397
-51
250
$300K 0.01%
29,670
-99
8 9
10
11 12