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
$2.66B
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
1
$700M 26.36%
25,225,237
+1,959,140
2
$405M 15.23%
15,369,330
+9,562,694
3
$298M 11.22%
10,517,896
+3,037,938
4
$264M 9.92%
10,193,946
+1,506,346
5
$152M 5.7%
5,230,591
+1,439,812
6
$59.9M 2.25%
2,261,663
-5,937,152
7
$54.1M 2.03%
2,173,494
-3,835,405
8
$29.3M 1.1%
62,152
+2,692
9
$28.7M 1.08%
540,896
+29,257
10
$22.6M 0.85%
198,197
-7,362
11
$22.5M 0.85%
211,020
+11,949
12
$21M 0.79%
371,968
-4,800
13
$20.3M 0.76%
786,695
+35,613
14
$19.4M 0.73%
180,873
+8,867
15
$18.6M 0.7%
39,230
+2,418
16
$17.6M 0.66%
1,268,672
+48,093
17
$14.6M 0.55%
260,538
-1,496
18
$14.4M 0.54%
1,399,777
+55,168
19
$14.2M 0.53%
79,861
-1,629
20
$13.2M 0.5%
168,183
+24,005
21
$11.8M 0.44%
225,632
-6,429
22
$11.5M 0.43%
36,091
+3,037
23
$10.1M 0.38%
71,340
+6,540
24
$9.66M 0.36%
55,046
-20,364
25
$9.22M 0.35%
353,716
-24,933
1
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