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
326
$287K 0.01%
6,080
-1,801
327
$287K 0.01%
7,988
+45
328
$287K 0.01%
+4,811
329
$286K 0.01%
+2,102
330
$286K 0.01%
7,990
-42,204
331
$280K 0.01%
+3,203
332
$280K 0.01%
7,737
+319
333
$276K 0.01%
13,103
-1,901
334
$271K 0.01%
10,531
+2,754
335
$269K 0.01%
29,607
336
$268K 0.01%
908
+275
337
$266K 0.01%
1,176
+48
338
$266K 0.01%
3,290
+49
339
$266K 0.01%
4,570
-2,209
340
$264K 0.01%
978
-7
341
$260K 0.01%
938
-1,210
342
$257K 0.01%
3,464
+802
343
$255K 0.01%
+6,250
344
$251K 0.01%
2,467
+43
345
$251K 0.01%
3,545
-617
346
$247K 0.01%
+4,682
347
$245K 0.01%
3,330
+134
348
$245K 0.01%
5,616
-1,220
349
$245K 0.01%
1,257
-144
350
$244K 0.01%
750
-142
12 13
14
15 16