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
51
$2.14M 0.14%
20,971
-2,806
52
$2.09M 0.14%
+23,358
53
$1.96M 0.13%
9,110
+1,929
54
$1.95M 0.13%
55,160
+13,798
55
$1.9M 0.13%
834
+76
56
$1.67M 0.11%
+15,167
57
$1.6M 0.11%
23,132
-6,309
58
$1.55M 0.1%
13,033
+1,320
59
$1.54M 0.1%
54,684
-19,508
60
$1.52M 0.1%
28,987
+9,437
61
$1.42M 0.09%
12,884
+1,059
62
$1.38M 0.09%
26,366
-39,751
63
$1.37M 0.09%
+26,920
64
$1.37M 0.09%
5,075
+1,404
65
$1.31M 0.09%
28,856
+7,768
66
$1.28M 0.08%
+4,990
67
$1.26M 0.08%
+11,042
68
$1.25M 0.08%
28,226
+20,464
69
$1.2M 0.08%
24,450
+897
70
$1.19M 0.08%
3,520
+310
71
$1.17M 0.08%
5,560
-35
72
$1.13M 0.07%
10,077
+2,020
73
$1.12M 0.07%
13,498
-404,197
74
$1.1M 0.07%
34,602
-22,149
75
$1.03M 0.07%
19,389
+1,494
1 2
3
4 5