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
201
$520K 0.02%
7,198
-524
202
$518K 0.02%
2,327
-99
203
$513K 0.02%
4,649
204
$509K 0.02%
3,715
+1,520
205
$508K 0.02%
19,460
+7,888
206
$503K 0.02%
6,554
-152
207
$499K 0.02%
2,925
+1,289
208
$497K 0.02%
7,957
+679
209
$496K 0.02%
31,004
+5,652
210
$496K 0.02%
7,182
-1,824
211
$482K 0.02%
2,217
+195
212
$479K 0.02%
2,754
+681
213
$474K 0.02%
8,904
-152
214
$469K 0.02%
8,422
-1,044
215
$465K 0.02%
7,313
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216
$461K 0.02%
9,096
217
$448K 0.02%
15,424
+12,348
218
$436K 0.02%
3,876
+1,374
219
$435K 0.02%
8,576
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220
$432K 0.02%
17,516
-1,388
221
$425K 0.02%
4,098
+1,177
222
$423K 0.02%
28,887
+11,713
223
$421K 0.02%
5,755
-607
224
$421K 0.02%
7,375
+2,204
225
$415K 0.02%
3,550
+800
7 8
9
10 11