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
76
$2.27M 0.1%
17,955
+2,225
77
$2.25M 0.1%
6,828
+260
78
$2.24M 0.1%
10,143
-2,958
79
$2.23M 0.1%
5,973
+608
80
$2.13M 0.09%
29,328
+8,433
81
$2.08M 0.09%
16,516
-120,692
82
$2.05M 0.09%
23,557
-179,592
83
$1.95M 0.09%
8,169
+7,113
84
$1.91M 0.08%
5,961
-200
85
$1.8M 0.08%
12,690
-116,999
86
$1.77M 0.08%
21,881
+8,672
87
$1.69M 0.07%
66,758
+59,022
88
$1.64M 0.07%
+18,348
89
$1.62M 0.07%
64,365
-192
90
$1.55M 0.07%
14,664
+8,379
91
$1.53M 0.07%
+6,258
92
$1.37M 0.06%
30,116
+2,858
93
$1.36M 0.06%
27,340
-35,141
94
$1.33M 0.06%
7,607
+204
95
$1.31M 0.06%
11,319
+62
96
$1.28M 0.06%
19,897
+11,897
97
$1.27M 0.06%
12,430
-1,103
98
$1.27M 0.06%
7,945
+387
99
$1.27M 0.06%
11,595
-6,137
100
$1.24M 0.05%
2,915
+657
2 3
4
5 6