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
326
$213K 0.01%
+3,311
327
$211K 0.01%
+2,685
328
$210K 0.01%
+336
329
$209K 0.01%
+2,973
330
$204K 0.01%
+8,052
331
$203K 0.01%
+4,891
332
$202K 0.01%
+537
333
$202K 0.01%
+3,501
334
$192K 0.01%
+10,305
335
$182K 0.01%
11,796
-1,026
336
$161K 0.01%
44,619
-9,942
337
$156K 0.01%
+1,235
338
$154K 0.01%
+10,688
339
$143K 0.01%
49,414
+31,355
340
$141K 0.01%
933
+317
341
$140K 0.01%
28,136
-33,424
342
$94K ﹤0.01%
12,975
343
$46K ﹤0.01%
2,188
344
– –
-18,348
345
– –
-13,836
346
– –
-10,000
347
– –
-846
348
– –
-2,984
349
– –
-4,130
350
– –
-16,639
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14
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