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
$2.39B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$62M
3
+$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M

Top Sells

1
+$133M
2
+$85.5M
3
+$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.02%
4,410
+644
227
$504K 0.02%
2,926
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228
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6,391
+3,027
229
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4,921
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230
$496K 0.02%
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-8
231
$495K 0.02%
4,650
+1
232
$488K 0.02%
6,482
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233
$487K 0.02%
10,663
234
$485K 0.02%
5,208
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235
$481K 0.02%
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-99
236
$478K 0.02%
991
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237
$474K 0.02%
11,519
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238
$474K 0.02%
+15,102
239
$473K 0.02%
+24,544
240
$460K 0.02%
27,025
+3,129
241
$452K 0.02%
8,571
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242
$452K 0.02%
11,652
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243
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244
$442K 0.02%
3,997
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245
$440K 0.02%
11,459
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246
$439K 0.02%
890
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247
$438K 0.02%
16,860
248
$432K 0.02%
6,642
+1,580
249
$431K 0.02%
3,188
+599
250
$428K 0.02%
24,201
+1,383
8 9
10
11 12