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
76
$999K 0.07%
10,220
+1,509
77
$925K 0.06%
16,003
-6,480
78
$924K 0.06%
18,191
+2,020
79
$921K 0.06%
7,733
-371
80
$909K 0.06%
53,471
-34,053
81
$903K 0.06%
15,462
-18,504
82
$899K 0.06%
18,225
-12,597
83
$840K 0.06%
8,227
+1,222
84
$811K 0.05%
18,840
-17,060
85
$797K 0.05%
+12,691
86
$772K 0.05%
9,958
-6,860
87
$751K 0.05%
+5,419
88
$737K 0.05%
4,124
-442
89
$734K 0.05%
15,450
+1,451
90
$732K 0.05%
2,496
+597
91
$728K 0.05%
3,654
+990
92
$702K 0.05%
49,034
-45,943
93
$696K 0.05%
16,730
-17,057
94
$670K 0.04%
+9,596
95
$668K 0.04%
6,230
+652
96
$667K 0.04%
4,166
+664
97
$663K 0.04%
9,638
98
$663K 0.04%
+14,830
99
$657K 0.04%
4,732
+869
100
$644K 0.04%
14,231
-15,288
2 3
4
5 6