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
151
$619K 0.03%
11,368
-263
152
$617K 0.03%
12,618
153
$614K 0.03%
6,910
+184
154
$600K 0.03%
7,722
-233
155
$594K 0.03%
3,606
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156
$594K 0.03%
9,006
-2,771
157
$590K 0.03%
4,438
-348,636
158
$586K 0.03%
2,215
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159
$584K 0.03%
6,924
-36
160
$582K 0.03%
8,508
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161
$571K 0.02%
4,536
-517
162
$571K 0.02%
+2,980
163
$570K 0.02%
11,572
+3,430
164
$568K 0.02%
23,321
+4,885
165
$564K 0.02%
6,988
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166
$546K 0.02%
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167
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-1,043
168
$544K 0.02%
4,896
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169
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170
$543K 0.02%
20,549
+9,809
171
$532K 0.02%
33,276
-626
172
$530K 0.02%
5,791
+580
173
$529K 0.02%
2,169
+39
174
$520K 0.02%
19,896
+3,502
175
$515K 0.02%
6,706
-315
5 6
7
8 9