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
326
$488K 0.02%
2,486
+243
327
$484K 0.02%
17,379
-27
328
$480K 0.02%
1,402
+7
329
$479K 0.02%
2,128
-177
330
$474K 0.02%
3,545
+402
331
$472K 0.02%
+2,566
332
$466K 0.02%
+2,282
333
$466K 0.02%
+11,100
334
$466K 0.02%
1
335
$464K 0.02%
11,447
+498
336
$459K 0.02%
11,863
+1,830
337
$453K 0.02%
982
+12
338
$451K 0.02%
8,959
+3,768
339
$448K 0.02%
24,951
+565
340
$439K 0.02%
8,150
+4,384
341
$436K 0.02%
8,373
-3,015
342
$433K 0.02%
24,516
-28
343
$431K 0.02%
185,961
+30,126
344
$428K 0.02%
14,037
+426
345
$423K 0.02%
5,869
+169
346
$413K 0.01%
2,478
+24
347
$411K 0.01%
+10,924
348
$405K 0.01%
+1,773
349
$404K 0.01%
1,202
+9
350
$402K 0.01%
10,343
+431
12 13
14
15 16