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
76
$2.75M 0.12%
26,178
-14,678
77
$2.73M 0.12%
31,241
+9,360
78
$2.71M 0.12%
9,837
-853
79
$2.65M 0.12%
69,071
-56,767
80
$2.64M 0.12%
67,955
-475
81
$2.56M 0.11%
37,601
+8,112
82
$2.45M 0.11%
74,588
-6,855
83
$2.44M 0.11%
1,487
-100
84
$2.38M 0.1%
24,711
+9,411
85
$2.37M 0.1%
7,215
-626
86
$2.35M 0.1%
39,652
-139,459
87
$2.35M 0.1%
5,169
-1,580
88
$2.34M 0.1%
122,652
-1,273
89
$2.27M 0.1%
10,620
+164
90
$2.26M 0.1%
24,691
+2,071
91
$2.25M 0.1%
61,749
-46,642
92
$2.2M 0.1%
18,043
+2,841
93
$2.19M 0.1%
180,290
+14,010
94
$2.15M 0.09%
22,751
+2,921
95
$2.15M 0.09%
272,905
-286,185
96
$2.13M 0.09%
+26,181
97
$2.12M 0.09%
28,065
-7,091
98
$2.1M 0.09%
55,667
-3,314
99
$2.1M 0.09%
29,417
-62,478
100
$2.08M 0.09%
30,343
-5,097
2 3
4
5 6