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
51
$5.48M 0.23%
80,050
+41,417
52
$5.48M 0.23%
+192,398
53
$5.3M 0.22%
90,144
+85,774
54
$5.27M 0.22%
125,838
+6,172
55
$4.92M 0.21%
22,794
-1,096
56
$4.85M 0.2%
559,090
+68,964
57
$4.8M 0.2%
16,614
+7,959
58
$4.75M 0.2%
58,428
+4,322
59
$4.72M 0.2%
14,728
-4,441
60
$4.69M 0.2%
531,104
+152,394
61
$4.65M 0.19%
40,856
+18,438
62
$4.51M 0.19%
64,366
+46,345
63
$4.34M 0.18%
108,391
+52,217
64
$4.16M 0.17%
169,132
+69,713
65
$4.11M 0.17%
+105,387
66
$3.88M 0.16%
+54,887
67
$3.86M 0.16%
22,721
+6,060
68
$3.8M 0.16%
+43,081
69
$3.78M 0.16%
26,122
+24,774
70
$3.77M 0.16%
218,266
+11,343
71
$3.75M 0.16%
18,667
+205
72
$3.5M 0.15%
50,032
+33,329
73
$3.33M 0.14%
35,156
-711
74
$3.27M 0.14%
6,749
-369
75
$3.26M 0.14%
23,301
-1,116
1 2
3
4 5