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
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.3M
3
+$17.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Top Sells

1
+$65.1M
2
+$41.5M
3
+$21.1M
4
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$12.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.56%
3 Consumer Discretionary 1.24%
4 Financials 1.18%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.02%
+8,793
227
$541K 0.02%
6,420
+29
228
$535K 0.02%
5,572
+1,667
229
$535K 0.02%
18,747
+10,615
230
$533K 0.02%
+11,129
231
$532K 0.02%
11,788
-694
232
$531K 0.02%
+22,223
233
$530K 0.02%
6,920
+85
234
$530K 0.02%
3,099
+128
235
$524K 0.02%
9,270
+457
236
$523K 0.02%
7,998
-740
237
$523K 0.02%
1,786
+635
238
$523K 0.02%
2,497
-15
239
$522K 0.02%
6,869
-481
240
$519K 0.02%
20,497
241
$516K 0.02%
2,615
-273
242
$516K 0.02%
+8,926
243
$516K 0.02%
3,335
+1,482
244
$514K 0.02%
+5,417
245
$513K 0.02%
+2,747
246
$512K 0.02%
2,384
-191
247
$512K 0.02%
+22,611
248
$501K 0.02%
61,569
+1,590
249
$499K 0.02%
1,061
+70
250
$497K 0.02%
6,209
+1,314
8 9
10
11 12