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
51
$3.73M 0.16%
16,660
+10,382
52
$3.64M 0.16%
377,613
+38,323
53
$3.63M 0.16%
45,252
+2,739
54
$3.59M 0.16%
15,997
+1,499
55
$3.48M 0.15%
61,625
+40,727
56
$3.33M 0.15%
1,369
+147
57
$3.32M 0.15%
23,383
+21,427
58
$3.06M 0.13%
+16,706
59
$2.98M 0.13%
+7,408
60
$2.86M 0.13%
28,091
+24,313
61
$2.86M 0.12%
22,351
+17,874
62
$2.81M 0.12%
9,071
+8,160
63
$2.78M 0.12%
50,884
-81,420
64
$2.77M 0.12%
71,934
+34,216
65
$2.77M 0.12%
49,181
+2,912
66
$2.65M 0.12%
14,700
-131,258
67
$2.61M 0.11%
118,586
+17,480
68
$2.61M 0.11%
41,070
+3,810
69
$2.55M 0.11%
25,589
-16,079
70
$2.47M 0.11%
49,036
+220
71
$2.45M 0.11%
+20,642
72
$2.43M 0.11%
28,514
+8,667
73
$2.35M 0.1%
21,522
+2,392
74
$2.29M 0.1%
76,380
+6,509
75
$2.28M 0.1%
90,120
-64
1 2
3
4 5