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
126
$1M 0.04%
50,957
-4,067
127
$991K 0.04%
6,594
+125
128
$974K 0.04%
18,215
-2,128
129
$964K 0.04%
27,321
-8,576
130
$917K 0.03%
10,074
+1,065
131
$887K 0.03%
3,008
+1
132
$884K 0.03%
6,075
+1,886
133
$878K 0.03%
52,483
+10,918
134
$877K 0.03%
17,217
+4,509
135
$876K 0.03%
39,717
+3,400
136
$866K 0.03%
+3,260
137
$864K 0.03%
12,140
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138
$860K 0.03%
10,507
+3,801
139
$848K 0.03%
6,179
-292
140
$848K 0.03%
14,000
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141
$847K 0.03%
16,542
-1,212
142
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143
$805K 0.03%
13,184
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144
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3,085
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145
$788K 0.03%
14,462
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146
$785K 0.03%
4,631
+1,025
147
$781K 0.03%
3,850
+2
148
$779K 0.03%
7,151
+2,615
149
$777K 0.03%
7,760
-20,331
150
$775K 0.03%
3,667
-644
4 5
6
7 8