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
$2.66B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$86.1M
3
+$54.4M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$41.7M
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$38.9M

Top Sells

1
+$157M
2
+$95.4M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$3.57M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.32M

Sector Composition

1 Technology 1.77%
2 Healthcare 1.23%
3 Communication Services 1.06%
4 Consumer Discretionary 1.05%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.29%
55,351
-1,174
27
$7.51M 0.28%
792,651
+19,247
28
$7.44M 0.28%
43,599
+41,972
29
$7.07M 0.27%
122,078
+8,845
30
$7.01M 0.26%
41,565
+14,166
31
$6.72M 0.25%
18,234
+354
32
$6.72M 0.25%
18,294
+2,328
33
$6.33M 0.24%
119,954
-1,020
34
$5.93M 0.22%
22,737
+2,646
35
$5.75M 0.22%
79,841
-1,013
36
$5.74M 0.22%
177,096
+23,918
37
$5.62M 0.21%
33,980
+7,880
38
$5.61M 0.21%
11,847
+702
39
$5.56M 0.21%
160,105
+3,477
40
$5.42M 0.2%
64,110
+5,773
41
$5.33M 0.2%
127,841
+11,214
42
$5.25M 0.2%
15,761
+2,095
43
$5.15M 0.19%
47,843
+1,773
44
$5.07M 0.19%
47,728
+22,139
45
$5.06M 0.19%
44,723
+1,502
46
$4.88M 0.18%
143,884
+15,367
47
$4.87M 0.18%
11,007
+3,599
48
$4.79M 0.18%
115,738
+43,804
49
$4.76M 0.18%
+29,897
50
$4.71M 0.18%
14,133
+5,062
1
2
3 4 5