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
426
$254K 0.01%
1,043
-173
427
$254K 0.01%
9,518
-22,483
428
$253K 0.01%
4,640
-320,812
429
$253K 0.01%
+4,776
430
$250K 0.01%
29,607
431
$250K 0.01%
3,593
+10
432
$250K 0.01%
7,280
+981
433
$248K 0.01%
21,987
+5,367
434
$243K 0.01%
2,393
-2,290
435
$243K 0.01%
23,925
+1,080
436
$242K 0.01%
+6,375
437
$240K 0.01%
4,800
-385
438
$238K 0.01%
476
-22
439
$238K 0.01%
+1,621
440
$237K 0.01%
+13,556
441
$237K 0.01%
4,687
-29,782
442
$236K 0.01%
+3,444
443
$236K 0.01%
+5,162
444
$236K 0.01%
5,624
+622
445
$235K 0.01%
5,383
-238,014
446
$234K 0.01%
2,388
+25
447
$232K 0.01%
+176
448
$230K 0.01%
2,323
-2,929
449
$230K 0.01%
+2,524
450
$230K 0.01%
3,139
+94
16 17
18
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