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
376
$194K 0.01%
54,707
+5,154
377
$190K 0.01%
11,181
-2,168
378
$181K 0.01%
47,721
+6,153
379
$177K 0.01%
16,488
380
$176K 0.01%
18,394
-1,274
381
$172K 0.01%
11,021
+648
382
$170K 0.01%
+2,973
383
$165K 0.01%
19,892
-1,484
384
$162K 0.01%
90,617
+3,160
385
$126K 0.01%
18,300
386
$125K 0.01%
11,737
387
$114K 0.01%
16,362
+1,395
388
$96K ﹤0.01%
10,840
389
$92K ﹤0.01%
7,502
+1,080
390
$89K ﹤0.01%
+10,000
391
$72K ﹤0.01%
29,343
-3,347
392
$47K ﹤0.01%
44,619
393
$46K ﹤0.01%
24,000
394
$37K ﹤0.01%
1,349
+4
395
$22K ﹤0.01%
2,188
396
$20K ﹤0.01%
983
-233
397
$3K ﹤0.01%
75
398
$1K ﹤0.01%
57
399
– –
-10,441
400
– –
-10,974
14 15
16
17 18