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
276
$370K 0.02%
4,180
+1,195
277
$358K 0.02%
13,748
278
$357K 0.01%
10,903
+711
279
$353K 0.01%
4,162
+779
280
$349K 0.01%
5,621
-100
281
$349K 0.01%
2,158
282
$338K 0.01%
+1,151
283
$337K 0.01%
8,045
-3
284
$335K 0.01%
892
-105
285
$332K 0.01%
1,397
+371
286
$328K 0.01%
26,510
+2,336
287
$327K 0.01%
2,797
+33
288
$326K 0.01%
3,438
+815
289
$326K 0.01%
+18,300
290
$325K 0.01%
+29,607
291
$322K 0.01%
13,676
+4,930
292
$321K 0.01%
2,327
+428
293
$320K 0.01%
7,688
+467
294
$319K 0.01%
3,608
295
$318K 0.01%
+6,836
296
$315K 0.01%
2,690
+636
297
$306K 0.01%
7,612
-135
298
$303K 0.01%
3,809
+42
299
$301K 0.01%
9,100
+5,300
300
$300K 0.01%
14,866
+1,854
10 11
12
13 14