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
326
$260K 0.01%
7,943
+341
327
$258K 0.01%
+3,241
328
$258K 0.01%
+9,359
329
$254K 0.01%
2,418
330
$253K 0.01%
7,285
331
$251K 0.01%
+5,530
332
$249K 0.01%
3,196
-6,556
333
$245K 0.01%
1,128
+127
334
$243K 0.01%
5,052
+854
335
$242K 0.01%
5,863
+816
336
$240K 0.01%
10,692
337
$240K 0.01%
4,692
-307
338
$238K 0.01%
+985
339
$237K 0.01%
3,620
+197
340
$237K 0.01%
+864
341
$236K 0.01%
+8,048
342
$236K 0.01%
19,668
-98
343
$235K 0.01%
7,676
-1,302
344
$234K 0.01%
3,575
345
$233K 0.01%
+5,039
346
$230K 0.01%
27,664
347
$230K 0.01%
+4,001
348
$229K 0.01%
+4,809
349
$225K 0.01%
16,488
350
$224K 0.01%
3,311
12 13
14
15 16