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
126
$834K 0.04%
6,706
+4,439
127
$825K 0.04%
3,007
-77
128
$824K 0.04%
13,425
-889
129
$823K 0.04%
7,612
-541
130
$802K 0.04%
+39,240
131
$799K 0.03%
9,009
+306
132
$787K 0.03%
2,829
+270
133
$775K 0.03%
4,311
+146
134
$766K 0.03%
16,639
-2,986
135
$754K 0.03%
36,317
-279
136
$738K 0.03%
6,785
-59
137
$722K 0.03%
12,708
+845
138
$712K 0.03%
2,965
+1,277
139
$709K 0.03%
6,471
+275
140
$692K 0.03%
2,995
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141
$689K 0.03%
11,189
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142
$686K 0.03%
12,625
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143
$675K 0.03%
9,638
144
$674K 0.03%
14,123
-266
145
$669K 0.03%
2,730
+330
146
$657K 0.03%
+3,848
147
$639K 0.03%
+19,561
148
$634K 0.03%
2,486
+7
149
$629K 0.03%
1,809
+158
150
$625K 0.03%
8,016
-242
4 5
6
7 8