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
176
$214K 0.01%
+1,790
177
$213K 0.01%
+483
178
$212K 0.01%
1,222
-6,227
179
$206K 0.01%
+3,610
180
$204K 0.01%
+566
181
$189K 0.01%
24,223
+9,144
182
$186K 0.01%
17,931
+6,777
183
$185K 0.01%
24,871
+9,147
184
$175K 0.01%
11,532
-1,222
185
$173K 0.01%
9,516
+3,878
186
$69K ﹤0.01%
24,527
+200
187
$57K ﹤0.01%
11,955
-620
188
$20K ﹤0.01%
+10,186
189
– –
-11,490
190
– –
-20,858
191
– –
-149,434
192
– –
-4,758
193
– –
-36,999
194
– –
-142,809
195
– –
-43,125
196
– –
-2,553
197
– –
-12,667
198
– –
-885
199
– –
-7,091
200
– –
-11,169
5 6 7
8
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