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
251
$344K 0.01%
5,046
+192
252
$343K 0.01%
15,025
-796
253
$341K 0.01%
2,311
+237
254
$341K 0.01%
8,086
+4,325
255
$341K 0.01%
4,634
-262
256
$340K 0.01%
1,532
-2,475
257
$337K 0.01%
5,741
-48
258
$335K 0.01%
4,122
+363
259
$333K 0.01%
4,911
+650
260
$329K 0.01%
5,292
+884
261
$328K 0.01%
1,753
+266
262
$327K 0.01%
868
+45
263
$326K 0.01%
2,351
+402
264
$326K 0.01%
6,230
-2,012
265
$324K 0.01%
4,079
+930
266
$321K 0.01%
5,821
+498
267
$318K 0.01%
+6,868
268
$317K 0.01%
3,611
+567
269
$317K 0.01%
3,942
-206
270
$309K 0.01%
4,769
-81
271
$302K 0.01%
8,978
-10,583
272
$302K 0.01%
2,418
-869
273
$300K 0.01%
5,214
+1,423
274
$297K 0.01%
1,982
+157
275
$296K 0.01%
19,766
-130
9 10
11
12 13