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
151
$967K 0.04%
105,683
+70,239
152
$961K 0.04%
21,116
+13,792
153
$958K 0.04%
5,533
+885
154
$949K 0.04%
29,857
+20,031
155
$949K 0.04%
+27,905
156
$948K 0.04%
51,480
+870
157
$944K 0.04%
108,921
+74,656
158
$944K 0.04%
10,055
+387
159
$915K 0.04%
+12,141
160
$906K 0.04%
27,112
-56
161
$906K 0.04%
42,160
+4,067
162
$903K 0.04%
+8,586
163
$886K 0.04%
20,168
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164
$885K 0.04%
11,734
+8,228
165
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166
$880K 0.04%
4,752
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167
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168
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27,497
-111,057
169
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10,423
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170
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29,494
+1,515
171
$840K 0.04%
9,371
+2,057
172
$794K 0.03%
2,745
+2,187
173
$775K 0.03%
10,847
+6,113
174
$774K 0.03%
26,048
+4,229
175
$764K 0.03%
10,018
+5,853
5 6
7
8 9