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
351
$243K 0.01%
9,036
-64
352
$238K 0.01%
+9,330
353
$236K 0.01%
2,745
-859
354
$235K 0.01%
+2,825
355
$231K 0.01%
21,707
-855
356
$229K 0.01%
5,324
+272
357
$229K 0.01%
4,692
-539
358
$228K 0.01%
846
-18
359
$226K 0.01%
4,700
+8
360
$225K 0.01%
12,012
-2,854
361
$223K 0.01%
776
+93
362
$223K 0.01%
5,075
-455
363
$223K 0.01%
+1,588
364
$221K 0.01%
3,575
365
$216K 0.01%
3,770
-24
366
$213K 0.01%
8,409
-220
367
$213K 0.01%
6,684
+821
368
$213K 0.01%
36,210
-400
369
$212K 0.01%
+3,673
370
$211K 0.01%
3,000
371
$207K 0.01%
+18,784
372
$204K 0.01%
4,080
+79
373
$204K 0.01%
3,311
374
$203K 0.01%
+4,634
375
$201K 0.01%
+1,789
13 14
15
16 17