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
-$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
1
$439M 19.16%
19,321,675
-2,861,366
2
$235M 10.26%
11,354,197
-1,018,746
3
$151M 6.61%
7,019,681
-568,527
4
$147M 6.43%
6,746,459
-385,777
5
$135M 5.89%
5,985,728
+725,546
6
$127M 5.53%
14,809,757
-344,301
7
$46.5M 2.03%
129,613
+27,956
8
$45.5M 1.98%
2,443,266
-2,228,242
9
$40.6M 1.77%
511,353
+97,377
10
$33.4M 1.46%
750,756
+185,518
11
$30.5M 1.33%
197,319
+16,237
12
$26.5M 1.16%
74,226
-680
13
$26.3M 1.15%
+239,044
14
$24.9M 1.08%
1,181,778
-854,189
15
$24.5M 1.07%
635,317
+25,809
16
$22.9M 1%
193,166
+52,277
17
$22M 0.96%
965,110
+263,009
18
$20.3M 0.89%
+949,449
19
$18.4M 0.8%
253,680
+26,246
20
$17.6M 0.77%
68,492
+67,465
21
$17.6M 0.77%
1,666,923
+83,652
22
$16.9M 0.74%
122,603
+10,201
23
$16.9M 0.74%
379,457
+25,899
24
$15.2M 0.66%
1,842,924
+189,872
25
$14.7M 0.64%
222,900
+2,001
1
2 3 4 5