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
$2.39B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$62M
3
+$12.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M

Top Sells

1
+$133M
2
+$85.5M
3
+$76.9M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$42.4M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$15.8M

Sector Composition

1 Technology 2.29%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.49%
86,443
+4,559
27
$11M 0.46%
236,968
+4,780
28
$10.6M 0.44%
+179,111
29
$10.6M 0.44%
289,969
+89,118
30
$10.5M 0.44%
20,421
+8,882
31
$9.57M 0.4%
105,793
-20,623
32
$9.47M 0.4%
249,083
+54,374
33
$8.89M 0.37%
101,840
+34,731
34
$8.49M 0.35%
+116,345
35
$8.27M 0.35%
63,720
+40,559
36
$8.2M 0.34%
964,385
+72,501
37
$7.7M 0.32%
+140,272
38
$7.55M 0.32%
+98,234
39
$7.2M 0.3%
62,880
-7,680
40
$7.09M 0.3%
214,423
+44,509
41
$7.04M 0.29%
114,304
+28,157
42
$6.93M 0.29%
91,895
+77,052
43
$6.65M 0.28%
140,988
+11,274
44
$6.59M 0.28%
57,672
+18,892
45
$6.56M 0.27%
28,305
+6,996
46
$6.53M 0.27%
99,567
+45,390
47
$6.17M 0.26%
182,836
+110,313
48
$6.1M 0.25%
+60,967
49
$5.7M 0.24%
+59,242
50
$5.5M 0.23%
133,184
-734
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