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
351
$223K 0.01%
18,364
+2,384
352
$221K 0.01%
11,928
+462
353
$221K 0.01%
3,143
-32,349
354
$219K 0.01%
3,000
355
$218K 0.01%
+8,629
356
$218K 0.01%
+4,480
357
$218K 0.01%
3,794
-149
358
$216K 0.01%
682
359
$212K 0.01%
683
-6,349
360
$211K 0.01%
1,945
-68
361
$210K 0.01%
+2,225
362
$209K 0.01%
3,149
363
$208K 0.01%
+5,320
364
$207K 0.01%
+1,162
365
$204K 0.01%
22,562
-962
366
$203K 0.01%
3,163
+271
367
$203K 0.01%
+411
368
$203K 0.01%
+2,662
369
$202K 0.01%
+1,186
370
$201K 0.01%
21,376
-551
371
$200K 0.01%
+6,176
372
$200K 0.01%
+1,478
373
$181K 0.01%
+10,893
374
$173K 0.01%
87,457
+25,890
375
$168K 0.01%
+11,737
13 14
15
16 17