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
$2.66B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$86.1M
3
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$38.9M

Top Sells

1
+$157M
2
+$95.4M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
6,478
+685
227
$409K 0.02%
5,720
-825
228
$407K 0.02%
1,850
+20
229
$406K 0.02%
+16,970
230
$403K 0.02%
2,891
+1,184
231
$401K 0.02%
+1,731
232
$401K 0.02%
8,272
+13
233
$399K 0.02%
10,250
-140
234
$397K 0.01%
3,513
-111
235
$379K 0.01%
18,982
+420
236
$379K 0.01%
31,922
+11,373
237
$375K 0.01%
2,890
-1,548
238
$375K 0.01%
3,246
+767
239
$370K 0.01%
1,205
-491
240
$368K 0.01%
2,976
+75
241
$368K 0.01%
931
+21
242
$366K 0.01%
+17,113
243
$365K 0.01%
24,269
+3,739
244
$360K 0.01%
10,881
-1,707
245
$360K 0.01%
7,821
+1,799
246
$358K 0.01%
3,450
+904
247
$354K 0.01%
9,741
-246
248
$354K 0.01%
4,384
+1,354
249
$349K 0.01%
3,387
250
$346K 0.01%
8,419
+116
8 9
10
11 12