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
151
$773K 0.03%
3,020
+25
152
$763K 0.03%
12,592
-833
153
$755K 0.03%
6,999
+214
154
$754K 0.03%
7,098
-514
155
$743K 0.03%
8,419
+2,628
156
$732K 0.03%
2,823
+608
157
$729K 0.03%
3,107
+142
158
$725K 0.03%
3,891
+1,315
159
$721K 0.03%
2,501
+15
160
$709K 0.03%
21,598
-13,084
161
$696K 0.03%
9,638
162
$695K 0.03%
2,773
-18,170
163
$683K 0.03%
+2,038
164
$679K 0.03%
12,618
165
$672K 0.03%
+17,704
166
$663K 0.03%
26,885
+3,564
167
$645K 0.02%
6,740
-170
168
$643K 0.02%
14,073
-50
169
$640K 0.02%
+2,852
170
$635K 0.02%
17,532
+752
171
$633K 0.02%
7,134
+888
172
$631K 0.02%
21,617
+2,978
173
$628K 0.02%
6,880
-44
174
$611K 0.02%
6,027
+2,069
175
$608K 0.02%
4,425
+1,412
5 6
7
8 9