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
401
$410K 0.01%
4,331
+1,389
402
$408K 0.01%
+8,115
403
$405K 0.01%
13,100
404
$404K 0.01%
4,400
+1,535
405
$402K 0.01%
840
-482
406
$400K 0.01%
7,131
-52
407
$400K 0.01%
2,536
+515
408
$397K 0.01%
5,481
+249
409
$395K 0.01%
+4,868
410
$394K 0.01%
6,940
+2,164
411
$394K 0.01%
37,947
+5,889
412
$390K 0.01%
15,398
+750
413
$385K 0.01%
13,244
-793
414
$382K 0.01%
16,995
+429
415
$382K 0.01%
+9,890
416
$381K 0.01%
13,453
+3,935
417
$381K 0.01%
8,771
+366
418
$381K 0.01%
+9,056
419
$380K 0.01%
852
+45
420
$377K 0.01%
8,956
-5,849
421
$376K 0.01%
1,921
-565
422
$374K 0.01%
6,487
-1,822
423
$373K 0.01%
7,697
-676
424
$372K 0.01%
11,255
+569
425
$371K 0.01%
4,100
+1,109
15 16
17
18 19