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
276
$294K 0.01%
11,507
+110
277
$293K 0.01%
+5,777
278
$290K 0.01%
13,438
+3,528
279
$288K 0.01%
34,907
+8,801
280
$288K 0.01%
2,344
-99
281
$288K 0.01%
27,664
-2,006
282
$287K 0.01%
24,755
+5,989
283
$287K 0.01%
+237
284
$286K 0.01%
35,695
+8,827
285
$286K 0.01%
+16,715
286
$285K 0.01%
3,282
+932
287
$284K 0.01%
1,780
+397
288
$283K 0.01%
10,720
-847
289
$282K 0.01%
5,207
+1,479
290
$282K 0.01%
10,933
+3,036
291
$280K 0.01%
+4,080
292
$278K 0.01%
13,819
+3,961
293
$277K 0.01%
+6,876
294
$276K 0.01%
3,242
+85
295
$275K 0.01%
+2,392
296
$271K 0.01%
22,936
+7,152
297
$271K 0.01%
7,426
-108
298
$270K 0.01%
2,957
-210
299
$267K 0.01%
6,633
+1,974
300
$265K 0.01%
3,387
-20
10 11
12
13 14