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
376
$464K 0.02%
+9,764
377
$460K 0.02%
9,738
-8,764
378
$459K 0.02%
+26,289
379
$457K 0.02%
+5,835
380
$456K 0.02%
21,259
+9,207
381
$453K 0.02%
11,047
-400
382
$452K 0.02%
27,052
+9,382
383
$448K 0.01%
+18,685
384
$448K 0.01%
6,932
+512
385
$446K 0.01%
24,662
-289
386
$443K 0.01%
2,187
+541
387
$441K 0.01%
3,598
+397
388
$440K 0.01%
12,259
+1,335
389
$434K 0.01%
8,055
-5,250
390
$434K 0.01%
24,235
-52
391
$431K 0.01%
1,254
+422
392
$430K 0.01%
2,073
-209
393
$423K 0.01%
15,936
-1,902
394
$421K 0.01%
13,238
+2,273
395
$420K 0.01%
+22,396
396
$419K 0.01%
7,296
+3,435
397
$418K 0.01%
24,516
398
$415K 0.01%
8,520
+370
399
$413K 0.01%
+8,129
400
$412K 0.01%
15,193
+1,447
14 15
16
17 18