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
$1.52B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$329M
3
+$131M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$63.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.3M

Top Sells

1
+$113M
2
+$33.6M
3
+$16.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.79%
3 Healthcare 0.75%
4 Financials 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.34%
102,280
+40,918
27
$5.07M 0.33%
38,772
+9,568
28
$3.92M 0.26%
83,208
+2,261
29
$3.67M 0.24%
16,729
+1,618
30
$3.65M 0.24%
40,560
+3,800
31
$3.63M 0.24%
41,510
+26,658
32
$3.61M 0.24%
74,954
-21,804
33
$3.57M 0.23%
52,844
-5,474
34
$3.48M 0.23%
9,824
+1,094
35
$3.47M 0.23%
28,383
+15,099
36
$3.42M 0.22%
50,027
+12,750
37
$3.14M 0.21%
116,068
+2,924
38
$2.96M 0.19%
303,392
+4,190
39
$2.77M 0.18%
31,741
+13,159
40
$2.75M 0.18%
7,559
+3,641
41
$2.62M 0.17%
12,622
+5,393
42
$2.62M 0.17%
47,558
+14,149
43
$2.62M 0.17%
6,848
+4,584
44
$2.53M 0.17%
77,978
+61,468
45
$2.48M 0.16%
28,217
+21,305
46
$2.34M 0.15%
12,260
+1,223
47
$2.25M 0.15%
8,422
+658
48
$2.21M 0.15%
66,321
+23,883
49
$2.19M 0.14%
13,266
+1,181
50
$2.17M 0.14%
13,640
+960
1
2
3 4 5