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
201
$595K 0.02%
9,156
+2,080
202
$592K 0.02%
2,950
+904
203
$590K 0.02%
12,719
-38,657
204
$590K 0.02%
6,876
+126
205
$589K 0.02%
3,880
-292
206
$588K 0.02%
59,979
-1,222
207
$588K 0.02%
+1,057
208
$583K 0.02%
11,597
+1,273
209
$583K 0.02%
4,895
-126
210
$571K 0.02%
+20,866
211
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2,325
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212
$567K 0.02%
2,512
+1
213
$566K 0.02%
12,637
+19
214
$553K 0.02%
3,590
+1,994
215
$549K 0.02%
8,813
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216
$542K 0.02%
26,182
+2,112
217
$529K 0.02%
+2,971
218
$521K 0.02%
6,835
-2,051
219
$521K 0.02%
10,176
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220
$518K 0.02%
29,457
-567
221
$516K 0.02%
1,384
+31
222
$512K 0.02%
6,397
+2,076
223
$507K 0.02%
16,214
+2,243
224
$507K 0.02%
7,077
-413
225
$507K 0.02%
20,497
7 8
9
10 11