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
176
$608K 0.02%
7,628
-388
177
$608K 0.02%
2,326
+157
178
$607K 0.02%
2,423
+428
179
$600K 0.02%
10,132
+3,158
180
$592K 0.02%
8,663
+1,220
181
$588K 0.02%
25,270
+1,635
182
$584K 0.02%
3,292
+1,633
183
$578K 0.02%
8,499
-9
184
$577K 0.02%
4,035
+1,016
185
$575K 0.02%
10,663
-705
186
$568K 0.02%
8,576
+708
187
$564K 0.02%
3,555
+622
188
$558K 0.02%
4,898
+744
189
$547K 0.02%
24,738
+1,420
190
$546K 0.02%
984
+187
191
$544K 0.02%
10,993
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192
$543K 0.02%
7,773
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193
$543K 0.02%
9,629
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194
$542K 0.02%
+6,883
195
$541K 0.02%
+25,242
196
$533K 0.02%
+29,506
197
$533K 0.02%
+4,127
198
$530K 0.02%
33,419
+143
199
$527K 0.02%
3,720
+240
200
$527K 0.02%
3,130
-423
6 7
8
9 10