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
201
$737K 0.03%
9,638
202
$735K 0.03%
10,630
+4,233
203
$729K 0.03%
9,726
+4,014
204
$685K 0.03%
6,389
+3,699
205
$680K 0.03%
24,578
-2,919
206
$669K 0.03%
3,004
+1,886
207
$639K 0.03%
+4,440
208
$636K 0.03%
13,334
+284
209
$635K 0.03%
15,870
+9,260
210
$611K 0.03%
29,069
-388
211
$611K 0.03%
6,838
+80
212
$604K 0.03%
21,516
-6,389
213
$579K 0.03%
12,637
214
$579K 0.03%
+7,613
215
$571K 0.02%
12,897
-258
216
$571K 0.02%
4,807
+2,480
217
$570K 0.02%
+4,090
218
$568K 0.02%
+12,961
219
$565K 0.02%
+2,662
220
$562K 0.02%
1,839
-44
221
$557K 0.02%
5,752
+81
222
$555K 0.02%
1,095
+38
223
$554K 0.02%
14,372
+6,684
224
$552K 0.02%
20,193
-673
225
$551K 0.02%
+3,813
7 8
9
10 11