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
101
$1.24M 0.05%
35,897
-10
102
$1.17M 0.05%
22,038
+2,232
103
$1.11M 0.05%
34,682
-15,441
104
$1.11M 0.05%
20,343
-37
105
$1.09M 0.05%
34,827
-31
106
$1.09M 0.05%
5,055
+209
107
$1.07M 0.05%
9,945
+3,215
108
$1.07M 0.05%
+11,276
109
$1.06M 0.05%
6,298
+746
110
$1.06M 0.05%
8,818
+1,028
111
$1.06M 0.05%
+58,390
112
$997K 0.04%
55,024
-469
113
$989K 0.04%
4,189
+1,476
114
$977K 0.04%
22,097
+2,309
115
$965K 0.04%
41,565
+13,935
116
$956K 0.04%
+1,995
117
$938K 0.04%
12,579
+961
118
$937K 0.04%
31,439
-46
119
$890K 0.04%
+6,469
120
$888K 0.04%
6,372
+261
121
$885K 0.04%
+4,007
122
$885K 0.04%
17,754
-4,559
123
$857K 0.04%
11,954
-76
124
$839K 0.04%
10,030
+363
125
$838K 0.04%
15,315
+2,467
3 4
5
6 7