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
326
$616K 0.02%
26,201
+1,122
327
$616K 0.02%
6,979
-928
328
$614K 0.02%
8,569
-26,790
329
$613K 0.02%
+15,720
330
$607K 0.02%
+18,172
331
$606K 0.02%
23,880
+2,226
332
$600K 0.02%
8,985
+5,239
333
$596K 0.02%
7,769
-2,239
334
$596K 0.02%
8,029
+371
335
$586K 0.02%
5,810
+3,417
336
$585K 0.02%
+11,064
337
$582K 0.02%
16,384
+4,521
338
$571K 0.02%
+27,083
339
$568K 0.02%
2,172
340
$566K 0.02%
4,488
-228
341
$558K 0.02%
2,592
-1,317
342
$554K 0.02%
1,178
+709
343
$552K 0.02%
8,679
+960
344
$552K 0.02%
6,553
+1,138
345
$551K 0.02%
4,180
-1,316
346
$549K 0.02%
14,237
-1,414
347
$546K 0.02%
2,240
+112
348
$541K 0.02%
5,599
-2,090
349
$540K 0.02%
1,184
+202
350
$537K 0.02%
5,885
-1,229
12 13
14
15 16