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
$3.02B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$50.9M
3
+$44.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M

Top Sells

1
+$113M
2
+$112M
3
+$42.7M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$37.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M

Sector Composition

1 Technology 5.11%
2 Financials 2.18%
3 Healthcare 2.17%
4 Consumer Discretionary 1.84%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
+51,594
227
$1.33M 0.04%
13,361
-70,599
228
$1.33M 0.04%
15,905
-3,781
229
$1.32M 0.04%
+63,324
230
$1.32M 0.04%
66,111
+32,992
231
$1.31M 0.04%
28,442
+15,414
232
$1.31M 0.04%
22,686
+4,703
233
$1.28M 0.04%
2,386
+429
234
$1.28M 0.04%
8,733
+1,376
235
$1.28M 0.04%
4,272
-652
236
$1.27M 0.04%
7,292
+3,235
237
$1.27M 0.04%
5,153
+432
238
$1.26M 0.04%
10,971
+5,838
239
$1.25M 0.04%
29,005
-41,080
240
$1.24M 0.04%
5,475
+25
241
$1.23M 0.04%
39,818
+16,153
242
$1.23M 0.04%
16,283
+2,930
243
$1.2M 0.04%
13,648
+4,666
244
$1.18M 0.04%
92,865
-321
245
$1.18M 0.04%
20,963
+7,155
246
$1.17M 0.04%
3,007
+1,805
247
$1.17M 0.04%
17,844
-48,594
248
$1.15M 0.04%
15,359
-3,062
249
$1.14M 0.04%
67,962
+900
250
$1.13M 0.04%
12,835
-2,796
8 9
10
11 12