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
151
$278K 0.02%
3,080
-12,200
152
$276K 0.02%
3,339
-17,986
153
$272K 0.02%
1,323
-1,310
154
$266K 0.02%
5,210
-74
155
$265K 0.02%
922
-450
156
$259K 0.02%
11,799
-33,784
157
$257K 0.02%
3,098
+80
158
$251K 0.02%
+4,084
159
$249K 0.02%
14,477
-16,370
160
$246K 0.02%
+3,434
161
$246K 0.02%
6,630
-3,450
162
$244K 0.02%
+2,380
163
$244K 0.02%
27,250
+228
164
$242K 0.02%
3,936
-268,581
165
$237K 0.02%
1,956
-926
166
$237K 0.02%
+3,149
167
$232K 0.02%
1,509
-21
168
$232K 0.02%
+1,464
169
$230K 0.02%
+2,662
170
$227K 0.01%
+2,866
171
$226K 0.01%
+4,403
172
$221K 0.01%
+2,091
173
$218K 0.01%
15,271
+5,199
174
$218K 0.01%
1,507
-589
175
$217K 0.01%
+820
5 6
7
8 9