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
$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
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
1
$622M 27.16%
23,266,097
+1,321,910
2
$221M 9.66%
8,687,600
-2,493,214
3
$209M 9.14%
7,479,958
-245,494
4
$202M 8.82%
+8,198,815
5
$149M 6.5%
+6,008,899
6
$142M 6.22%
+5,806,636
7
$107M 4.68%
3,790,779
-65,245
8
$26.2M 1.14%
511,639
+135,685
9
$25.8M 1.12%
59,460
+6,202
10
$21M 0.92%
205,559
+29,258
11
$20.5M 0.89%
376,768
+48,074
12
$19.8M 0.86%
199,071
+41,235
13
$19.1M 0.83%
751,082
+282,740
14
$18.2M 0.79%
172,006
+31,929
15
$16.7M 0.73%
1,220,579
+29,333
16
$16M 0.7%
36,812
+4,533
17
$14.5M 0.63%
81,490
-1,142
18
$13.7M 0.6%
1,344,609
+43,388
19
$13.3M 0.58%
262,034
+25,980
20
$12.3M 0.54%
232,061
+47,384
21
$10.6M 0.46%
75,410
+19,274
22
$10.6M 0.46%
144,178
+11,645
23
$10M 0.44%
378,649
-60,724
24
$9.54M 0.42%
33,054
+4,605
25
$8.81M 0.39%
64,800
+2,560
1
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