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
426
$370K 0.01%
+1,789
427
$369K 0.01%
3,645
+308
428
$369K 0.01%
3,113
+725
429
$363K 0.01%
7,233
-16,518
430
$362K 0.01%
13,819
+2,409
431
$361K 0.01%
9,035
-8,277
432
$357K 0.01%
+3,236
433
$356K 0.01%
7,011
-1,948
434
$356K 0.01%
8,923
-131
435
$355K 0.01%
+2,704
436
$354K 0.01%
1,732
+249
437
$353K 0.01%
4,229
+410
438
$352K 0.01%
1,437
+30
439
$351K 0.01%
8,678
-1,665
440
$347K 0.01%
+11,021
441
$346K 0.01%
2,488
+264
442
$344K 0.01%
2,954
+592
443
$343K 0.01%
5,848
-537
444
$343K 0.01%
+1,610
445
$340K 0.01%
7,901
+2,656
446
$340K 0.01%
3,921
447
$339K 0.01%
10,107
-1,735
448
$337K 0.01%
2,155
-2
449
$336K 0.01%
+4,484
450
$335K 0.01%
1,340
+297
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