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
376
$160K 0.01%
41,568
+1,509
377
$158K 0.01%
10,167
-140
378
$157K 0.01%
+633
379
$153K 0.01%
+14,967
380
$150K 0.01%
11,796
381
$146K 0.01%
+10,373
382
$125K 0.01%
49,553
+7,980
383
$105K ﹤0.01%
+10,840
384
$93K ﹤0.01%
32,690
-1,079
385
$89K ﹤0.01%
6,422
+481
386
$80K ﹤0.01%
1,345
-74
387
$60K ﹤0.01%
+21,000
388
$59K ﹤0.01%
+24,000
389
$54K ﹤0.01%
10,441
390
$53K ﹤0.01%
44,619
391
$33K ﹤0.01%
1,216
392
$25K ﹤0.01%
2,188
393
$16K ﹤0.01%
+75
394
$3K ﹤0.01%
+57
395
– –
-2,371
396
– –
-7,954
397
– –
-3,212
398
– –
-717
399
– –
-5,379
400
– –
-3,483
14 15
16
17 18