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
101
$1.5M 0.06%
34,816
+4,700
102
$1.43M 0.05%
28,190
+850
103
$1.42M 0.05%
9,019
+1,412
104
$1.4M 0.05%
49,880
+10,640
105
$1.32M 0.05%
3,659
+1,850
106
$1.28M 0.05%
18,358
-1,539
107
$1.25M 0.05%
11,333
-1,097
108
$1.25M 0.05%
11,807
+1,777
109
$1.21M 0.05%
32,923
-1,904
110
$1.19M 0.04%
22,188
-28,696
111
$1.17M 0.04%
13,961
-14,553
112
$1.15M 0.04%
3,604
+689
113
$1.14M 0.04%
6,755
+457
114
$1.14M 0.04%
7,135
+763
115
$1.13M 0.04%
10,452
+507
116
$1.13M 0.04%
23,142
+1,045
117
$1.11M 0.04%
58,020
-370
118
$1.11M 0.04%
10,474
-1,121
119
$1.11M 0.04%
8,302
-3,017
120
$1.08M 0.04%
+4,281
121
$1.04M 0.04%
3,255
+426
122
$1.03M 0.04%
24,355
+2,317
123
$1.02M 0.04%
39,942
-26,816
124
$1.01M 0.04%
34,678
+3,239
125
$1.01M 0.04%
11,958
+4
3 4
5
6 7