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
376
$331K 0.01%
+6,277
377
$329K 0.01%
3,745
+971
378
$328K 0.01%
1,548
-1,100
379
$327K 0.01%
+6,737
380
$325K 0.01%
7,183
-6
381
$323K 0.01%
+13,100
382
$322K 0.01%
2,224
+19
383
$319K 0.01%
807
-34
384
$319K 0.01%
2,157
+257
385
$318K 0.01%
2,362
-43
386
$317K 0.01%
3,819
-1,103
387
$315K 0.01%
+817
388
$314K 0.01%
4,486
+5
389
$310K 0.01%
+3,337
390
$310K 0.01%
+7,002
391
$308K 0.01%
17,670
-1,488
392
$308K 0.01%
6,420
-1,340
393
$308K 0.01%
2,021
+334
394
$308K 0.01%
1,646
+120
395
$307K 0.01%
6,065
-883
396
$305K 0.01%
+12,294
397
$304K 0.01%
+11,410
398
$303K 0.01%
6,732
+692
399
$301K 0.01%
1,447
-81
400
$301K 0.01%
3,726
-14,125
14 15
16
17 18