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
101
$1.91M 0.08%
50,194
+1,947
102
$1.86M 0.08%
10,425
+1,398
103
$1.82M 0.08%
21,881
+6,098
104
$1.81M 0.08%
53,856
+28,473
105
$1.76M 0.07%
15,300
+8,680
106
$1.76M 0.07%
23,941
+6,154
107
$1.69M 0.07%
+14,128
108
$1.66M 0.07%
+33,550
109
$1.65M 0.07%
+13,711
110
$1.56M 0.07%
65,268
-1,014
111
$1.54M 0.06%
+34,278
112
$1.52M 0.06%
7,959
+419
113
$1.49M 0.06%
79,963
+37,463
114
$1.48M 0.06%
+23,252
115
$1.45M 0.06%
+29,037
116
$1.31M 0.05%
14,741
+682
117
$1.31M 0.05%
14,173
+2,218
118
$1.27M 0.05%
10,036
+5,273
119
$1.24M 0.05%
30,370
+13,549
120
$1.24M 0.05%
23,985
+6,043
121
$1.22M 0.05%
8,010
+1,738
122
$1.22M 0.05%
3,700
+754
123
$1.21M 0.05%
10,772
+3,737
124
$1.19M 0.05%
29,825
+10,325
125
$1.19M 0.05%
6,942
+4,081
3 4
5
6 7