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
251
$910K 0.03%
5,496
+759
252
$907K 0.03%
1,356
+232
253
$901K 0.03%
26,415
+6,520
254
$892K 0.03%
3,909
+69
255
$889K 0.03%
19,567
-216
256
$875K 0.03%
29,215
+540
257
$870K 0.03%
2,523
+685
258
$864K 0.03%
8,650
+1,287
259
$855K 0.03%
10,008
+1,687
260
$852K 0.03%
5,093
+425
261
$850K 0.03%
+2,172
262
$847K 0.03%
11,398
+2,412
263
$802K 0.03%
18,075
-280
264
$762K 0.03%
13,808
+7,434
265
$755K 0.03%
59,939
-4,353
266
$749K 0.03%
7,907
+1,136
267
$747K 0.03%
12,887
-3,300
268
$728K 0.03%
+18,502
269
$724K 0.03%
13,305
+430
270
$710K 0.03%
+38,800
271
$709K 0.03%
9,638
272
$708K 0.03%
17,312
-3,942
273
$707K 0.03%
6,035
+229
274
$707K 0.03%
15,844
+201
275
$703K 0.03%
3,709
+311
9 10
11
12 13