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
426
– –
-43,081
427
– –
-411
428
– –
-11,928
429
– –
-3,149
430
– –
-10,167
431
– –
-682
432
– –
-14,969
433
– –
-2,418
434
– –
-3,062
435
– –
-10,692
436
– –
-6,979
437
– –
-1,186
438
– –
-192,398
439
– –
-35,149
440
– –
-3,909
441
– –
-3,143
442
– –
-11,597
443
– –
-33,550
444
– –
-7,285
445
– –
-2,797
446
– –
-1,162
447
– –
-10,663
448
– –
-21,000
449
– –
-15,102
14 15 16 17
18