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
51
$5.52M 0.24%
639,362
+108,258
52
$5.42M 0.24%
168,050
-14,786
53
$5.18M 0.23%
79,056
+14,690
54
$5.17M 0.23%
74,958
+24,926
55
$5.12M 0.22%
53,546
-9,334
56
$5.02M 0.22%
63,956
+5,528
57
$4.46M 0.19%
51,200
+43,767
58
$4.28M 0.19%
115,452
-17,732
59
$4.2M 0.18%
175,894
+6,762
60
$3.73M 0.16%
56,180
+1,293
61
$3.72M 0.16%
52,164
+28,223
62
$3.55M 0.15%
26,274
+152
63
$3.47M 0.15%
96,991
-8,396
64
$3.37M 0.15%
18,614
-4,180
65
$3.32M 0.14%
11,672
-3,056
66
$3.24M 0.14%
184,961
+40,024
67
$3.2M 0.14%
18,025
-642
68
$3.08M 0.13%
22,666
-55
69
$3.07M 0.13%
11,509
+7,583
70
$3.07M 0.13%
28,197
+14,486
71
$3.03M 0.13%
18,384
+1,507
72
$2.96M 0.13%
21,896
-1,405
73
$2.95M 0.13%
51,122
-39,022
74
$2.89M 0.13%
28,229
+24,232
75
$2.86M 0.12%
19,887
+3,507
1 2
3
4 5