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
151
$1.17M 0.05%
14,681
+2,077
152
$1.16M 0.05%
145,301
+36,380
153
$1.16M 0.05%
13,178
+3,439
154
$1.16M 0.05%
4,197
+1,572
155
$1.14M 0.05%
3,513
-187
156
$1.13M 0.05%
177,862
+42,978
157
$1.12M 0.05%
39,121
+13,073
158
$1.12M 0.05%
+15,254
159
$1.12M 0.05%
11,699
-874
160
$1.11M 0.05%
25,698
-1,149
161
$1.11M 0.05%
44,502
+4,063
162
$1.09M 0.05%
16,065
+5,218
163
$1.08M 0.05%
4,782
+2,457
164
$1.06M 0.05%
10,315
-108
165
$1.05M 0.05%
26,074
+10,047
166
$1.05M 0.05%
6,265
+732
167
$1.04M 0.05%
77,378
+5,741
168
$1.04M 0.05%
13,906
-84,328
169
$1.04M 0.05%
21,865
+8,817
170
$1.03M 0.04%
14,437
+4,419
171
$1.01M 0.04%
4,804
-65
172
$1.01M 0.04%
18,016
+243
173
$981K 0.04%
33,431
+3,606
174
$968K 0.04%
15,271
+3,130
175
$968K 0.04%
5,887
+520
5 6
7
8 9