FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.33B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
1
$456M 29.99%
+18,422,270
2
$329M 21.62%
+13,507,488
3
$131M 8.59%
+5,205,435
4
$93.6M 6.15%
293,281
+157,745
5
$63.8M 4.2%
+2,529,730
6
$45.1M 2.97%
298,197
+285,499
7
$35M 2.3%
+920,721
8
$25.1M 1.65%
+148,454
9
$18.3M 1.2%
134,536
+90,820
10
$17.9M 1.18%
47,024
-5,260
11
$17.2M 1.13%
+158,065
12
$16M 1.05%
238,910
+193,741
13
$14.6M 0.96%
+175,064
14
$12.3M 0.81%
1,244,985
-111,844
15
$11.5M 0.75%
+114,491
16
$11.1M 0.73%
+456,406
17
$10.2M 0.67%
112,820
+29,804
18
$9M 0.59%
76,770
+26,430
19
$7.06M 0.46%
68,185
+16,150
20
$6.28M 0.41%
53,466
-2,602
21
$5.81M 0.38%
34,573
+10,387
22
$5.59M 0.37%
47,252
-14,834
23
$5.38M 0.35%
40,765
+4,508
24
$5.3M 0.35%
116,106
+34,551
25
$5.24M 0.34%
49,463
-6,549
1
2 3 4 5