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
276
$700K 0.03%
7,689
-67,231
277
$698K 0.03%
26,954
+2,949
278
$692K 0.02%
6,949
+2,050
279
$685K 0.02%
8,982
-2,674
280
$681K 0.02%
+23,665
281
$676K 0.02%
10,028
-2,231
282
$671K 0.02%
2,051
+216
283
$669K 0.02%
4,057
-937
284
$666K 0.02%
20,372
+7,936
285
$663K 0.02%
13,546
+37
286
$661K 0.02%
5,657
-121
287
$656K 0.02%
+13,317
288
$650K 0.02%
7,114
-1,075
289
$644K 0.02%
33,119
+12,738
290
$643K 0.02%
4,166
+990
291
$634K 0.02%
15,907
+2,397
292
$630K 0.02%
6,225
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293
$628K 0.02%
+6,331
294
$615K 0.02%
8,953
+290
295
$610K 0.02%
18,685
296
$607K 0.02%
2,070
+10
297
$606K 0.02%
13,028
-916
298
$606K 0.02%
1,322
+417
299
$604K 0.02%
5,133
+3,230
300
$600K 0.02%
10,941
-860
10 11
12
13 14