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
51
$4.69M 0.18%
87,875
+8,681
52
$4.68M 0.18%
97,830
-43,950
53
$4.17M 0.16%
20,722
+6,022
54
$3.99M 0.15%
9,214
-7,441
55
$3.96M 0.15%
33,739
+24,921
56
$3.93M 0.15%
31,050
+8,699
57
$3.86M 0.15%
29,191
+7,669
58
$3.85M 0.14%
17,853
+1,856
59
$3.82M 0.14%
92,319
-9,700
60
$3.79M 0.14%
1,558
+189
61
$3.75M 0.14%
44,005
-1,247
62
$3.7M 0.14%
41,779
+37,727
63
$3.56M 0.13%
14,954
-1,706
64
$3.42M 0.13%
13,782
+5,613
65
$3.34M 0.13%
24,491
+7,975
66
$3.31M 0.12%
346,994
-30,619
67
$3.3M 0.12%
8,519
-8,261
68
$3.17M 0.12%
23,355
+2,713
69
$3.14M 0.12%
50,092
-11,533
70
$3.06M 0.12%
52,083
+2,902
71
$3.06M 0.12%
6,766
+793
72
$2.98M 0.11%
33,492
+4,164
73
$2.91M 0.11%
+9,415
74
$2.87M 0.11%
24,033
+6,078
75
$2.78M 0.1%
93,853
+17,473
1 2
3
4 5