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
351
$535K 0.02%
11,105
+4,368
352
$534K 0.02%
9,077
+886
353
$532K 0.02%
2,741
-132
354
$531K 0.02%
7,028
+1,159
355
$527K 0.02%
11,788
-6,287
356
$525K 0.02%
10,128
-6,160
357
$520K 0.02%
1,389
-13
358
$518K 0.02%
2,091
+318
359
$518K 0.02%
1
360
$502K 0.02%
16,373
-1,006
361
$502K 0.02%
18,068
+4,012
362
$500K 0.02%
2,205
+657
363
$499K 0.02%
7,394
+2,900
364
$498K 0.02%
2,521
-45
365
$493K 0.02%
10,041
+1,867
366
$492K 0.02%
12,502
-3,405
367
$492K 0.02%
6,624
+238
368
$488K 0.02%
+1,121
369
$485K 0.02%
1,661
+969
370
$481K 0.02%
8,150
-95
371
$479K 0.02%
8,016
+1,701
372
$477K 0.02%
4,649
373
$476K 0.02%
+31,472
374
$472K 0.02%
5,226
+1,288
375
$469K 0.02%
2,494
+16
13 14
15
16 17