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
301
$294K 0.01%
+2,424
302
$294K 0.01%
+1,401
303
$293K 0.01%
8,225
-150
304
$293K 0.01%
7,418
+2,109
305
$292K 0.01%
3,648
+1,075
306
$288K 0.01%
7,777
+844
307
$287K 0.01%
+10,903
308
$286K 0.01%
9,401
309
$285K 0.01%
4,500
+1,085
310
$283K 0.01%
1,027
+131
311
$283K 0.01%
15,004
312
$282K 0.01%
6,610
+1,057
313
$281K 0.01%
+676
314
$279K 0.01%
5,231
-207
315
$279K 0.01%
1,853
+430
316
$276K 0.01%
8,132
+60
317
$275K 0.01%
1,118
+94
318
$275K 0.01%
+1,206
319
$275K 0.01%
+36,610
320
$274K 0.01%
13,349
+3,538
321
$271K 0.01%
3,062
-260
322
$265K 0.01%
14,969
-6
323
$264K 0.01%
3,604
+775
324
$263K 0.01%
1,903
+715
325
$260K 0.01%
+10,974
11 12
13
14 15