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
301
$355K 0.02%
11,499
+3,887
302
$352K 0.02%
7,009
-7,786
303
$350K 0.02%
11,046
+3,001
304
$344K 0.02%
11,309
+1,950
305
$343K 0.02%
+6,092
306
$341K 0.01%
+11,582
307
$340K 0.01%
3,539
-126
308
$339K 0.01%
1,456
+59
309
$338K 0.01%
2,158
310
$330K 0.01%
2,758
-348
311
$329K 0.01%
1,937
-1,653
312
$323K 0.01%
3,731
+293
313
$322K 0.01%
+2,155
314
$321K 0.01%
21,190
-5,320
315
$321K 0.01%
+8,447
316
$320K 0.01%
796
+120
317
$319K 0.01%
10,068
-835
318
$318K 0.01%
7,295
+2,486
319
$305K 0.01%
13,700
+24
320
$300K 0.01%
+1,239
321
$297K 0.01%
17,725
-8,457
322
$296K 0.01%
11,681
+29
323
$295K 0.01%
+2,197
324
$293K 0.01%
8,408
+183
325
$293K 0.01%
4,717
+1,097
11 12
13
14 15