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
26
$14.5M 0.63%
671,196
-398,020
27
$13.4M 0.58%
264,609
+124,337
28
$13M 0.57%
125,023
-27,263
29
$11M 0.48%
47,097
+340
30
$10.8M 0.47%
302,483
+53,400
31
$10.8M 0.47%
82,363
-4,080
32
$10.2M 0.45%
228,797
-8,171
33
$9.99M 0.44%
82,451
+18,731
34
$9.84M 0.43%
147,464
+31,119
35
$9.54M 0.42%
1,165,598
+201,213
36
$9.49M 0.41%
241,367
-48,602
37
$9.35M 0.41%
18,503
-1,918
38
$9.26M 0.4%
111,820
+9,980
39
$8.47M 0.37%
+435,671
40
$7.99M 0.35%
+408,025
41
$7.89M 0.34%
96,348
-9,445
42
$7.56M 0.33%
239,805
+25,382
43
$7.51M 0.33%
28,085
+11,471
44
$7.43M 0.32%
28,012
-293
45
$7.22M 0.31%
100,213
+20,163
46
$6.92M 0.3%
128,978
+14,674
47
$6.54M 0.29%
57,901
+229
48
$6.43M 0.28%
70,393
+9,426
49
$5.79M 0.25%
131,336
-9,652
50
$5.78M 0.25%
92,758
-6,809
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