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
301
$591K 0.02%
+25,079
302
$590K 0.02%
7,658
+2,063
303
$587K 0.02%
2,873
-820
304
$583K 0.02%
1,639
+165
305
$581K 0.02%
41,132
-10,368
306
$574K 0.02%
15,651
+431
307
$553K 0.02%
+15,757
308
$551K 0.02%
4,107
+907
309
$547K 0.02%
21,654
-6,724
310
$545K 0.02%
19,838
311
$540K 0.02%
14,805
+3,121
312
$533K 0.02%
4,716
-905
313
$527K 0.02%
4,756
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314
$526K 0.02%
913
+24
315
$519K 0.02%
47,114
+26,825
316
$514K 0.02%
7,719
-19,813
317
$512K 0.02%
+23,542
318
$511K 0.02%
8,191
+3,946
319
$510K 0.02%
2,418
+1,317
320
$506K 0.02%
2,835
-17,604
321
$504K 0.02%
4,649
322
$493K 0.02%
6,386
+2,386
323
$493K 0.02%
5,415
+1,210
324
$491K 0.02%
8,245
-330
325
$491K 0.02%
8,309
+548
11 12
13
14 15