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
176
$746K 0.03%
9,638
177
$738K 0.03%
+7,856
178
$738K 0.03%
14,795
-615
179
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180
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5,005
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181
$722K 0.03%
65,310
+46,332
182
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5,211
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183
$686K 0.03%
7,433
-38,771
184
$686K 0.03%
7,224
+1,118
185
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6,758
186
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3,816
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187
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6,304
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188
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189
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13,048
+3,145
190
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191
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192
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193
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21,598
194
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195
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16,027
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196
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7,350
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197
$616K 0.03%
5,671
-3,064
198
$613K 0.03%
13,155
-218
199
$610K 0.03%
2,888
+289
200
$597K 0.03%
12,482
+6,439
6 7
8
9 10