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
251
$425K 0.02%
3,108
-397
252
$423K 0.02%
1,765
+105
253
$423K 0.02%
9,050
254
$421K 0.02%
5,712
+804
255
$419K 0.02%
4,584
+1,627
256
$419K 0.02%
+2,148
257
$417K 0.02%
4,486
-217
258
$416K 0.02%
6,779
+324
259
$414K 0.02%
+1
260
$409K 0.02%
30,914
+98
261
$409K 0.02%
8,044
+419
262
$405K 0.02%
+7,881
263
$401K 0.02%
3,905
+686
264
$401K 0.02%
+1,430
265
$400K 0.02%
3,106
-61
266
$399K 0.02%
3,041
+72
267
$382K 0.02%
12,328
-1,773
268
$382K 0.02%
+3,823
269
$381K 0.02%
17,479
+1
270
$379K 0.02%
5,185
-118
271
$378K 0.02%
8,132
+388
272
$378K 0.02%
9,881
+3,220
273
$375K 0.02%
3,665
+1,349
274
$373K 0.02%
17,687
-1,253
275
$370K 0.02%
3,909
-10
9 10
11
12 13