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
276
$424K 0.02%
24,544
277
$423K 0.02%
10,474
-1,045
278
$423K 0.02%
7,329
+1,708
279
$422K 0.02%
+9,500
280
$416K 0.02%
27,110
+9,423
281
$413K 0.02%
+4,869
282
$413K 0.02%
17,806
+946
283
$411K 0.02%
869
-21
284
$410K 0.02%
3,293
+252
285
$406K 0.02%
1
286
$393K 0.02%
+1,157
287
$385K 0.02%
3,835
+12
288
$384K 0.02%
4,899
+1,090
289
$383K 0.02%
2,840
+937
290
$379K 0.02%
24,230
+29
291
$379K 0.02%
9,388
+1,256
292
$378K 0.02%
686
-35
293
$375K 0.02%
9,069
+19
294
$374K 0.02%
24,428
-2,597
295
$368K 0.02%
13,748
296
$365K 0.02%
5,078
+1,430
297
$363K 0.02%
+3,782
298
$362K 0.02%
8,248
-1,633
299
$359K 0.02%
4,350
+170
300
$357K 0.02%
8,869
+825
10 11
12
13 14