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
301
$743K 0.02%
+11,139
302
$735K 0.02%
2,786
-1,321
303
$731K 0.02%
5,295
+1,188
304
$720K 0.02%
6,688
-2,210
305
$708K 0.02%
19,097
+13,186
306
$688K 0.02%
26,112
+6,274
307
$686K 0.02%
+8,593
308
$681K 0.02%
6,860
-1,790
309
$670K 0.02%
12,576
+1,635
310
$667K 0.02%
14,982
-4,585
311
$662K 0.02%
12,073
+5,796
312
$660K 0.02%
11,252
+7,591
313
$650K 0.02%
1,470
+653
314
$646K 0.02%
5,929
+1,173
315
$645K 0.02%
18,918
+233
316
$640K 0.02%
13,097
-449
317
$638K 0.02%
+39,940
318
$637K 0.02%
41,570
-5,827
319
$635K 0.02%
1,216
+303
320
$632K 0.02%
6,334
+3
321
$629K 0.02%
10,114
+86
322
$626K 0.02%
+19,673
323
$624K 0.02%
+7,484
324
$623K 0.02%
1,932
-119
325
$621K 0.02%
8,253
+4,908
11 12
13
14 15