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
301
$262K 0.01%
15,551
+4,802
302
$260K 0.01%
2,054
-1,892
303
$255K 0.01%
+1,911
304
$251K 0.01%
8,732
+25
305
$250K 0.01%
980
+89
306
$245K 0.01%
5,197
-845
307
$241K 0.01%
+3,149
308
$240K 0.01%
+271
309
$239K 0.01%
+1,863
310
$239K 0.01%
+1,284
311
$237K 0.01%
+3,131
312
$232K 0.01%
13,337
313
$231K 0.01%
15,606
+5,359
314
$226K 0.01%
+6,054
315
$226K 0.01%
+2,938
316
$225K 0.01%
5,656
-67
317
$224K 0.01%
+3,477
318
$222K 0.01%
3,462
-43
319
$221K 0.01%
+1,269
320
$221K 0.01%
9,717
+101
321
$220K 0.01%
3,540
-1,135
322
$216K 0.01%
+7,359
323
$215K 0.01%
+2,645
324
$215K 0.01%
+4,371
325
$214K 0.01%
2,953
11 12
13
14 15