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
176
$960K 0.04%
3,598
-282
177
$959K 0.04%
5,342
-2,617
178
$949K 0.04%
5,757
-116
179
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4,089
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$930K 0.04%
56,384
-161,882
181
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+45,063
182
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38,870
-6,362
183
$896K 0.04%
7,402
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184
$882K 0.04%
2,642
-103
185
$869K 0.04%
10,381
+2,525
186
$841K 0.04%
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187
$836K 0.04%
8,939
-2,381
188
$827K 0.04%
19,841
+14,802
189
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30,959
-11,201
190
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192
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4,256
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193
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194
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195
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8,910
+3,702
196
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9,456
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197
$759K 0.03%
8,161
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198
$747K 0.03%
66,663
+1,353
199
$743K 0.03%
27,877
-1,617
200
$743K 0.03%
5,008
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6 7
8
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