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
$2.39B
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
1
$512M 21.41%
22,183,041
-3,706,406
2
$262M 10.96%
12,372,943
+2,925,857
3
$166M 6.95%
7,588,208
-1,932,864
4
$158M 6.59%
7,132,236
-3,483,469
5
$134M 5.61%
15,154,058
+14,736,184
6
$120M 5%
5,260,182
-694,850
7
$88.8M 3.71%
4,671,508
-6,974,837
8
$43.4M 1.82%
2,035,967
-247,344
9
$39.2M 1.64%
101,657
+33,477
10
$35.4M 1.48%
413,976
+133,590
11
$29.4M 1.23%
181,082
+33,507
12
$28.7M 1.2%
74,906
+14,851
13
$26.5M 1.11%
565,238
+165,910
14
$25.6M 1.07%
609,508
+80,233
15
$23.5M 0.98%
1,069,216
-89,221
16
$18.3M 0.77%
140,889
+65,006
17
$18.2M 0.76%
227,434
+46,448
18
$17.6M 0.74%
1,583,271
+204,426
19
$17.3M 0.72%
152,286
+6,979
20
$17M 0.71%
353,558
+67,909
21
$16.8M 0.7%
702,101
+292,642
22
$16.1M 0.67%
112,402
+46,554
23
$15.7M 0.66%
220,899
+21,900
24
$14.4M 0.6%
1,653,052
+96,839
25
$12.4M 0.52%
46,757
+8,513
1
2 3 4 5