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
126
$1.17M 0.05%
12,573
+967
127
$1.16M 0.05%
56,792
+5,598
128
$1.15M 0.05%
29,290
+2,819
129
$1.13M 0.05%
17,773
+2,334
130
$1.12M 0.05%
26,847
-16,092
131
$1.09M 0.05%
4,869
+1,827
132
$1.09M 0.05%
+5,873
133
$1.09M 0.05%
+71,637
134
$1.09M 0.05%
+45,232
135
$1.08M 0.05%
3,926
+770
136
$1.07M 0.04%
12,604
+1,581
137
$1.07M 0.04%
154,986
+96,930
138
$1.07M 0.04%
40,439
+1,915
139
$1.06M 0.04%
11,320
+505
140
$1.01M 0.04%
134,884
+87,765
141
$1.01M 0.04%
15,550
+9,826
142
$1M 0.04%
+2,625
143
$1M 0.04%
+35,149
144
$1M 0.04%
47,056
-2,280
145
$994K 0.04%
71,464
+48,046
146
$983K 0.04%
3,911
+799
147
$983K 0.04%
44,328
+29,034
148
$977K 0.04%
54,123
+35,342
149
$974K 0.04%
56,890
+37,327
150
$967K 0.04%
2,254
+1,750
4 5
6
7 8