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
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$149M
3
+$142M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$35.3M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.18M

Top Sells

1
+$91.4M
2
+$63.5M
3
+$46.3M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.33%
56,525
+4,919
27
$7.48M 0.33%
773,404
+14,408
28
$6.63M 0.29%
16,655
+6,181
29
$6.46M 0.28%
141,780
+128,613
30
$6.36M 0.28%
58,337
+2,258
31
$6.22M 0.27%
120,974
-31,727
32
$6.06M 0.26%
113,233
+10,598
33
$6M 0.26%
16,780
-40,680
34
$5.76M 0.25%
79,194
+3,658
35
$5.7M 0.25%
153,178
+94,587
36
$5.48M 0.24%
15,966
+1,780
37
$5.3M 0.23%
80,854
+6,530
38
$5.25M 0.23%
156,628
+18,565
39
$5.15M 0.22%
46,070
+267
40
$4.81M 0.21%
20,091
+2,322
41
$4.81M 0.21%
43,221
+4,932
42
$4.69M 0.2%
116,627
+13,119
43
$4.65M 0.2%
17,880
+4,644
44
$4.55M 0.2%
13,666
+1,647
45
$4.38M 0.19%
11,145
+560
46
$4.28M 0.19%
20,943
+2,428
47
$4.21M 0.18%
26,100
+4,500
48
$4.18M 0.18%
102,019
-21,649
49
$4.12M 0.18%
27,399
-5,018
50
$3.82M 0.17%
128,517
+16,218
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