FIA

Foundations Investment Advisors Portfolio holdings

AUM $7.62B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
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
+$207M
2
+$152M
3
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

1
+$91.2M
2
+$64.9M
3
+$47.1M
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
301
$205K 0.01%
26,868
-1,246
302
$203K 0.01%
10,749
+262
303
$203K 0.01%
+9,858
304
$197K 0.01%
12,822
305
$166K 0.01%
13,337
306
$145K 0.01%
846
307
$129K 0.01%
+616
308
$87K οΉ€0.01%
+12,975
309
$45K οΉ€0.01%
18,059
+3,650
310
$35K οΉ€0.01%
2,188
311
$22K οΉ€0.01%
+10,000
312
$5K οΉ€0.01%
10,226
313
– –
-4,746
314
– –
-351
315
– –
-24,875
316
– –
-999
317
– –
-7,282
318
– –
-4,685
319
– –
-4,799
320
– –
-35,727
321
– –
-5,184
322
– –
-4,045
323
– –
-11,074
324
– –
-2,256
325
– –
-6,889
10 11 12
13
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