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
101
$642K 0.04%
21,014
+172
102
$641K 0.04%
+34,097
103
$635K 0.04%
13,027
-12,300
104
$635K 0.04%
4,671
-886
105
$618K 0.04%
5,291
+2,941
106
$610K 0.04%
+8,150
107
$588K 0.04%
24,241
-4,670,584
108
$579K 0.04%
11,071
-10,921
109
$565K 0.04%
+6,330
110
$554K 0.04%
11,641
-940
111
$539K 0.04%
9,265
-9,047
112
$539K 0.04%
+10,596
113
$531K 0.03%
17,360
-280
114
$525K 0.03%
52,334
-1,280
115
$517K 0.03%
6,825
+1,026
116
$513K 0.03%
2,376
+391
117
$510K 0.03%
+9,000
118
$473K 0.03%
+7,582
119
$471K 0.03%
8,768
-1,232
120
$448K 0.03%
6,132
121
$446K 0.03%
9,801
-18,837
122
$440K 0.03%
1,310
+121
123
$438K 0.03%
2,257
+212
124
$433K 0.03%
4,923
-191
125
$427K 0.03%
8,772
+68
3 4
5
6 7