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
201
$439K 0.02%
8,242
-11,216
202
$437K 0.02%
1,707
+337
203
$436K 0.02%
6,545
-2,087
204
$434K 0.02%
3,019
-13,344
205
$431K 0.02%
3,013
+959
206
$426K 0.02%
9,096
207
$425K 0.02%
+13,836
208
$425K 0.02%
8,259
-151
209
$421K 0.02%
+1,636
210
$417K 0.02%
3,624
-94
211
$415K 0.02%
4,154
+1,149
212
$414K 0.02%
4,041
+1,788
213
$413K 0.02%
25,352
214
$412K 0.02%
6,974
+405
215
$411K 0.02%
2,074
+210
216
$407K 0.02%
1,830
217
$405K 0.02%
+2,479
218
$404K 0.02%
+12,588
219
$404K 0.02%
17,174
+4,560
220
$400K 0.02%
9,056
-219
221
$399K 0.02%
10,390
-35,840
222
$395K 0.02%
8,101
-304
223
$394K 0.02%
6,042
+1,323
224
$391K 0.02%
7,362
+2,054
225
$387K 0.02%
7,115
+157
7 8
9
10 11