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
276
$241K 0.01%
+4,408
277
$241K 0.01%
1,949
+209
278
$236K 0.01%
+4,913
279
$235K 0.01%
4,659
+144
280
$234K 0.01%
8,707
281
$234K 0.01%
2,350
-12
282
$230K 0.01%
7,534
+119
283
$229K 0.01%
+3,149
284
$224K 0.01%
1,108
+4
285
$223K 0.01%
+2,366
286
$219K 0.01%
10,247
+3,227
287
$219K 0.01%
3,505
+72
288
$216K 0.01%
18,766
-502
289
$216K 0.01%
9,616
-705
290
$215K 0.01%
3,076
+633
291
$215K 0.01%
26,106
+236
292
$212K 0.01%
+2,953
293
$211K 0.01%
891
+41
294
$210K 0.01%
15,784
+507
295
$209K 0.01%
+2,984
296
$209K 0.01%
4,130
-3,396
297
$209K 0.01%
9,910
+323
298
$208K 0.01%
3,728
+143
299
$207K 0.01%
7,897
+303
300
$207K 0.01%
+1,383
10 11
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