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
401
$300K 0.01%
4,494
-191
402
$300K 0.01%
+4,665
403
$298K 0.01%
1,483
-34
404
$291K 0.01%
3,485
+447
405
$291K 0.01%
+13,326
406
$290K 0.01%
2,865
+524
407
$288K 0.01%
790
-889
408
$284K 0.01%
3,746
+499
409
$284K 0.01%
17,698
-35
410
$281K 0.01%
5,814
-10,234
411
$281K 0.01%
8,037
-134
412
$278K 0.01%
+4,570
413
$277K 0.01%
832
+93
414
$274K 0.01%
3,436
-423
415
$273K 0.01%
8,405
-1,303
416
$267K 0.01%
4,179
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417
$266K 0.01%
12,052
-3,288
418
$266K 0.01%
1,609
-253
419
$266K 0.01%
4,413
+164
420
$262K 0.01%
+1,369
421
$261K 0.01%
2,991
+266
422
$259K 0.01%
9,752
+107
423
$257K 0.01%
3,345
-779
424
$256K 0.01%
469
+17
425
$254K 0.01%
+2,865
15 16
17
18 19