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
251
$1.13M 0.04%
27,734
+1,227
252
$1.12M 0.04%
5,397
-1,826
253
$1.1M 0.04%
22,003
-1,109
254
$1.09M 0.04%
12,973
+674
255
$1.09M 0.04%
31,885
+2,670
256
$1.06M 0.04%
50,613
-17,343
257
$1.06M 0.04%
35,997
-12,002
258
$1.04M 0.03%
39,513
+12,559
259
$1.04M 0.03%
11,553
-2,228
260
$1.03M 0.03%
5,491
+2,656
261
$1.02M 0.03%
7,937
-251
262
$1.02M 0.03%
15,360
-1,758
263
$1.01M 0.03%
2,492
-563
264
$988K 0.03%
17,863
+11,400
265
$988K 0.03%
14,836
+5,883
266
$962K 0.03%
4,375
+9
267
$958K 0.03%
43,292
+19,750
268
$954K 0.03%
19,052
+12,987
269
$953K 0.03%
10,016
-2,344
270
$952K 0.03%
13,703
-1,830
271
$950K 0.03%
53,513
-12,506
272
$933K 0.03%
30,751
+4,336
273
$932K 0.03%
9,257
-124,479
274
$922K 0.03%
8,139
+2,104
275
$918K 0.03%
27,464
+7,092
9 10
11
12 13