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
251
$299K 0.01%
5,323
-4
252
$297K 0.01%
8,303
+97
253
$294K 0.01%
+5,723
254
$293K 0.01%
2,921
+282
255
$293K 0.01%
2,195
+1,166
256
$291K 0.01%
+1,871
257
$290K 0.01%
3,167
-165
258
$287K 0.01%
2,502
-196
259
$287K 0.01%
4,850
+172
260
$287K 0.01%
4,675
-637
261
$282K 0.01%
2,546
+24
262
$281K 0.01%
2,443
-36,907
263
$277K 0.01%
3,791
+1,167
264
$275K 0.01%
3,407
-125
265
$273K 0.01%
54,561
+13,857
266
$273K 0.01%
+4,217
267
$271K 0.01%
1,825
+161
268
$269K 0.01%
1,491
-275
269
$268K 0.01%
823
+20
270
$268K 0.01%
1,627
-663
271
$264K 0.01%
4,261
+154
272
$258K 0.01%
3,030
-217
273
$251K 0.01%
3,157
+17
274
$248K 0.01%
+3,044
275
$246K 0.01%
3,761
+443
9 10
11
12 13