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
101
$2.03M 0.09%
107,344
-74
102
$1.98M 0.09%
15,696
+1,085
103
$1.94M 0.08%
27,008
+3,756
104
$1.94M 0.08%
29,387
-3,364
105
$1.93M 0.08%
4,994
+135
106
$1.84M 0.08%
83,130
+17,862
107
$1.82M 0.08%
14,780
-137
108
$1.82M 0.08%
17,392
+6,620
109
$1.8M 0.08%
19,687
+15,103
110
$1.78M 0.08%
10,906
+481
111
$1.74M 0.08%
51,144
-2,712
112
$1.74M 0.08%
27,437
+11,887
113
$1.72M 0.08%
12,833
+4,823
114
$1.7M 0.07%
30,385
-4,267
115
$1.63M 0.07%
+50,625
116
$1.63M 0.07%
15,874
+11,464
117
$1.6M 0.07%
+21,074
118
$1.58M 0.07%
9,688
+2,746
119
$1.58M 0.07%
93,457
+13,494
120
$1.58M 0.07%
13,788
-340
121
$1.56M 0.07%
+84,192
122
$1.46M 0.06%
+45,959
123
$1.43M 0.06%
32,745
-5,317
124
$1.42M 0.06%
33,083
-1,195
125
$1.4M 0.06%
17,120
+7,065
3 4
5
6 7