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
126
$422K 0.03%
1,804
-317
127
$413K 0.03%
4,533
+1,549
128
$410K 0.03%
3,861
-847
129
$403K 0.03%
6,824
-6,779
130
$399K 0.03%
18,493
-18,525
131
$386K 0.03%
+4,161
132
$385K 0.03%
9,252
+778
133
$366K 0.02%
8,613
-8,905
134
$339K 0.02%
4,183
+319
135
$333K 0.02%
15,064
-636
136
$327K 0.02%
5,801
-4,503
137
$326K 0.02%
1,508
+157
138
$324K 0.02%
9,967
+244
139
$322K 0.02%
3,523
-687
140
$316K 0.02%
1,243
-43
141
$314K 0.02%
6,420
-21
142
$308K 0.02%
1,777
-2,793
143
$306K 0.02%
9,214
+318
144
$303K 0.02%
5,875
+60
145
$299K 0.02%
1,422
+65
146
$296K 0.02%
4,674
-1,590
147
$291K 0.02%
10,228
+382
148
$291K 0.02%
2,015
-826
149
$285K 0.02%
2,594
+43
150
$280K 0.02%
10,540
+148
4 5
6
7 8