FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$72.5M
3
+$38.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M

Top Sells

1
+$102M
2
+$68M
3
+$29.6M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M

Sector Composition

1 Technology 4.08%
2 Healthcare 1.99%
3 Financials 1.71%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.04%
+5,675
227
$1.08M 0.04%
4,721
+1,040
228
$1.08M 0.04%
10,365
+1,295
229
$1.08M 0.04%
8,429
-2,453
230
$1.07M 0.04%
26,507
+757
231
$1.06M 0.04%
49,369
+27,607
232
$1.06M 0.04%
+5,958
233
$1.05M 0.04%
17,983
-3,460
234
$1.04M 0.04%
53,299
+20,212
235
$1.04M 0.04%
2,907
+1,235
236
$1.02M 0.04%
13,353
-3,906
237
$1.02M 0.04%
11,089
-91
238
$1.02M 0.04%
8,188
-174
239
$1.02M 0.04%
+11,245
240
$1.02M 0.04%
4,107
-1,005
241
$1.01M 0.04%
12,299
+9,031
242
$1.01M 0.04%
7,357
+2,987
243
$992K 0.04%
30,863
-10,359
244
$984K 0.04%
+12,637
245
$981K 0.04%
8,898
-20,016
246
$972K 0.03%
1,957
+721
247
$972K 0.03%
4,366
+382
248
$960K 0.03%
22,469
-29,648
249
$948K 0.03%
8,651
-1,514
250
$911K 0.03%
16,288
+723
8 9
10
11 12