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
276
$917K 0.03%
+30,671
277
$916K 0.03%
9,246
-1,119
278
$914K 0.03%
4,597
+888
279
$909K 0.03%
8,272
-2,573
280
$905K 0.03%
6,188
+531
281
$904K 0.03%
12,381
+7,895
282
$898K 0.03%
+10,775
283
$878K 0.03%
58,043
-1,896
284
$862K 0.03%
8,808
-2,437
285
$858K 0.03%
7,870
+1,645
286
$834K 0.03%
24,754
-6,109
287
$834K 0.03%
2,081
-442
288
$812K 0.03%
28,204
+15,696
289
$807K 0.03%
+20,412
290
$802K 0.03%
9,638
291
$801K 0.03%
76,413
+29,299
292
$799K 0.03%
1,156
-200
293
$785K 0.03%
19,403
-3,066
294
$780K 0.03%
4,433
+267
295
$764K 0.03%
+20,273
296
$762K 0.03%
4,502
-591
297
$759K 0.03%
3,896
-1,923
298
$757K 0.03%
2,299
+229
299
$754K 0.03%
+42,294
300
$753K 0.02%
+7,239
10 11
12
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