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
176
$514K 0.02%
+23,318
177
$511K 0.02%
9,466
+2,705
178
$509K 0.02%
1,696
+346
179
$508K 0.02%
7,868
+670
180
$508K 0.02%
18,639
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181
$505K 0.02%
1,659
+646
182
$499K 0.02%
18,904
-109
183
$499K 0.02%
11,785
+766
184
$495K 0.02%
6,246
+1,386
185
$490K 0.02%
797
186
$489K 0.02%
+4,649
187
$483K 0.02%
5,608
-1,742
188
$474K 0.02%
3,480
+40
189
$471K 0.02%
6,362
-1,266
190
$469K 0.02%
10,156
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191
$467K 0.02%
2,426
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192
$462K 0.02%
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193
$462K 0.02%
3,946
-780,539
194
$459K 0.02%
61,560
+27,951
195
$458K 0.02%
7,443
+238
196
$454K 0.02%
2,022
+145
197
$451K 0.02%
9,987
-220
198
$447K 0.02%
5,171
+3,023
199
$446K 0.02%
7,278
-50
200
$440K 0.02%
3,287
+682
6 7
8
9 10