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
201
– –
-6,637
202
– –
-55,377
203
– –
-3,707
204
– –
-3,817
205
– –
-8,403
206
– –
-41,232
207
– –
-22,813
208
– –
-14,190
5 6 7 8
9