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
76
$3.04M 0.13%
32,751
+6,213
77
$3.03M 0.13%
10,690
+2,172
78
$2.9M 0.12%
16,877
+5,853
79
$2.88M 0.12%
81,443
-1,586
80
$2.8M 0.12%
+68,430
81
$2.78M 0.12%
1,587
-52
82
$2.76M 0.12%
7,841
+279
83
$2.68M 0.11%
35,440
+249
84
$2.59M 0.11%
58,981
-1,155
85
$2.56M 0.11%
144,937
+11,184
86
$2.52M 0.11%
166,280
+101,480
87
$2.43M 0.1%
+123,925
88
$2.41M 0.1%
10,456
+6,029
89
$2.31M 0.1%
16,380
+1,279
90
$2.21M 0.09%
22,620
+12,176
91
$2.15M 0.09%
29,489
-4,896
92
$2.13M 0.09%
14,611
+6,518
93
$2.13M 0.09%
34,652
+1,043
94
$2.11M 0.09%
107,418
+5,260
95
$2.07M 0.09%
4,859
+510
96
$2.03M 0.09%
122,102
-9,790
97
$2.01M 0.08%
38,062
+1,837
98
$1.98M 0.08%
15,202
+2,622
99
$1.97M 0.08%
14,917
+13,184
100
$1.91M 0.08%
19,830
+10,410
2 3
4
5 6