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
251
$497K 0.02%
9,302
+6,139
252
$497K 0.02%
+51,500
253
$496K 0.02%
15,448
-766
254
$494K 0.02%
3,306
+118
255
$483K 0.02%
+8,030
256
$482K 0.02%
11,426
-1,293
257
$480K 0.02%
2,308
+543
258
$479K 0.02%
1,713
+283
259
$467K 0.02%
4,848
-73
260
$465K 0.02%
6,433
-49
261
$462K 0.02%
+4,327
262
$460K 0.02%
4,650
263
$459K 0.02%
+12,467
264
$458K 0.02%
8,322
-834
265
$456K 0.02%
15,111
+2,783
266
$456K 0.02%
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$447K 0.02%
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269
$445K 0.02%
2,068
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270
$441K 0.02%
4,194
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271
$438K 0.02%
9,981
-195
272
$435K 0.02%
11,287
-172
273
$432K 0.02%
1,357
-27
274
$429K 0.02%
3,434
-588
275
$426K 0.02%
2,844
-264
9 10
11
12 13