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
126
$1.38M 0.06%
67,297
+20,241
127
$1.37M 0.06%
19,874
+5,133
128
$1.34M 0.06%
3,235
+981
129
$1.34M 0.06%
26,735
-2,302
130
$1.34M 0.06%
82,599
-39,503
131
$1.33M 0.06%
197,511
+42,525
132
$1.3M 0.06%
16,415
+4,681
133
$1.29M 0.06%
15,586
+8,362
134
$1.29M 0.06%
16,106
+1,933
135
$1.29M 0.06%
58,738
+14,410
136
$1.28M 0.06%
36,748
+7,458
137
$1.27M 0.06%
75,756
+18,866
138
$1.26M 0.05%
8,840
+4,279
139
$1.26M 0.05%
7,774
+3,022
140
$1.25M 0.05%
33,023
+9,038
141
$1.25M 0.05%
140,216
+34,533
142
$1.25M 0.05%
28,255
+7,139
143
$1.24M 0.05%
39,945
+10,088
144
$1.24M 0.05%
52,840
+1,360
145
$1.24M 0.05%
72,093
+17,970
146
$1.23M 0.05%
10,860
+824
147
$1.21M 0.05%
39,884
+16,629
148
$1.21M 0.05%
27,368
+7,200
149
$1.2M 0.05%
96,246
+24,782
150
$1.18M 0.05%
19,293
+12,216
4 5
6
7 8