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
351
$401K 0.01%
+8,174
352
$401K 0.01%
47,397
-3,776
353
$400K 0.01%
6,315
+1,826
354
$399K 0.01%
3,201
+319
355
$399K 0.01%
+6,838
356
$398K 0.01%
24,287
-141
357
$395K 0.01%
10,965
-215
358
$395K 0.01%
9,054
-15
359
$394K 0.01%
14,056
+3,768
360
$388K 0.01%
6,385
+415
361
$385K 0.01%
10,686
-1,396
362
$381K 0.01%
3,921
-50
363
$379K 0.01%
14,648
+669
364
$377K 0.01%
3,938
+871
365
$376K 0.01%
32,058
+6,283
366
$374K 0.01%
5,232
+497
367
$372K 0.01%
+16,566
368
$366K 0.01%
+12,508
369
$358K 0.01%
4,668
-113
370
$357K 0.01%
11,842
-63,760
371
$353K 0.01%
+6,463
372
$350K 0.01%
13,746
+14
373
$349K 0.01%
+10,035
374
$345K 0.01%
17,838
-1,873
375
$336K 0.01%
+1,407
13 14
15
16 17