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
76
$2.72M 0.1%
6,992
+164
77
$2.7M 0.1%
15,313
-1,393
78
$2.63M 0.1%
50,908
+1,872
79
$2.62M 0.1%
+10,989
80
$2.59M 0.1%
48,170
+7,100
81
$2.53M 0.1%
32,897
+11,016
82
$2.53M 0.1%
+35,229
83
$2.49M 0.09%
10,967
+5,006
84
$2.38M 0.09%
+30,324
85
$2.35M 0.09%
93,980
+3,860
86
$2.27M 0.09%
+232,245
87
$2.2M 0.08%
10,183
+40
88
$2.09M 0.08%
8,184
+1,926
89
$2.08M 0.08%
141,626
+23,040
90
$2.06M 0.08%
22,854
+15,866
91
$2.06M 0.08%
10,171
+7,191
92
$2.02M 0.08%
15,826
+1,162
93
$1.82M 0.07%
11,954
-736
94
$1.78M 0.07%
65,238
+873
95
$1.78M 0.07%
22,239
+9,660
96
$1.65M 0.06%
29,151
+17,366
97
$1.62M 0.06%
7,416
+6,308
98
$1.59M 0.06%
9,382
+1,437
99
$1.55M 0.06%
17,959
-5,598
100
$1.52M 0.06%
6,970
+1,915
2 3
4
5 6